MotorK PLC (MTRK) AI Stock Analysis

• Market Cap: €196.07M
• Dividend Yield: N/A
• Average Volume (3M): 12.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -7.94%
• EPS Growth: 7.30%
• Country: NL
• Employees: 385
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): -0.12
• Shares Outstanding: 47,821,910
• 10 Day Avg. Volume: 2,107
• 30 Day Avg. Volume: 12,387
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.00
• Price Target Upside: -7.83% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: €4.00 ▼(-7.83% Downside)

MotorK PLC's overall stock score is primarily impacted by its financial performance challenges, including negative profitability and cash flow issues. Technical analysis provides a neutral outlook, while valuation concerns due to a negative P/E ratio further weigh down the score. The absence of earnings call insights and corporate events means these factors do not influence the score.

MotorK PLC Business Overview & Revenue Model

Company Description

MotorK PLC (MTRK) is a leading technology company specializing in providing software and digital solutions for the automotive industry. The company operates primarily in the automotive retail sector, offering a comprehensive suite of products designed to enhance the digital presence and operational efficiency of car dealerships and manufacturers. MotorK's core products include advanced customer relationship management (CRM) systems, digital marketing services, and web platforms tailored to the needs of automotive businesses.

How the Company Makes Money

MotorK PLC generates revenue through a subscription-based model for its suite of digital solutions and software products. The company charges automotive retailers and manufacturers for access to its proprietary platforms, which include CRM systems, marketing automation tools, and lead management solutions. Additional revenue streams come from professional services such as digital marketing consultancy and custom development projects. MotorK also benefits from strategic partnerships with automotive manufacturers and major dealerships, which help expand its customer base and increase adoption of its services. The company focuses on continuous innovation to maintain its competitive edge and broaden its market reach, contributing to its earnings growth.

MotorK PLC Financial Statement Overview

Summary

MotorK PLC faces significant financial challenges, particularly in profitability and cash flow. Despite improvements in gross profit margin and debt management, persistent net losses and negative free cash flow indicate critical areas for strategic focus.

Income Statement

MotorK PLC's income statement reveals both challenges and opportunities. The company experienced a decline in revenue from 2023 to 2024, with a negative revenue growth rate of -6.07%. The gross profit margin improved to 35.29% in 2024 from 16.25% in 2023, indicating better cost management. However, the net profit margin remains negative, highlighting ongoing profitability issues.

Balance Sheet

The balance sheet of MotorK PLC shows a moderately stable financial position with a debt-to-equity ratio of 0.84 in 2024, indicating manageable leverage. The equity ratio stands at 39.96%, reflecting a reasonable portion of assets financed by equity. However, the decline in stockholders' equity from 2023 to 2024 suggests potential financial strain.

Cash Flow

MotorK PLC's cash flow statement indicates financial stress, with a negative free cash flow of -13.65 million in 2024, although it improved from -15.69 million in 2023. The operating cash flow to net income ratio is negative, reflecting difficulties in generating cash from operations. The free cash flow to net income ratio is also negative, highlighting challenges in converting revenue into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.33M	42.94M	38.55M	27.56M	19.33M
Gross Profit	14.24M	6.97M	-6.36M	-11.16M	-1.88M
EBITDA	-913.00K	-5.84M	-4.88M	-14.73M	-1.34M
Net Income	-13.05M	-13.25M	-7.28M	-23.52M	-5.37M
Balance Sheet
Total Assets	70.83M	96.57M	98.50M	89.58M	45.12M
Cash, Cash Equivalents and Short-Term Investments	3.36M	3.51M	19.22M	43.26M	11.82M
Total Debt	23.82M	16.55M	12.24M	8.83M	32.66M
Total Liabilities	42.81M	44.94M	36.70M	25.18M	42.98M
Stockholders Equity	28.31M	51.63M	61.81M	64.40M	2.13M
Cash Flow
Free Cash Flow	-13.65M	-15.69M	-19.37M	-14.31M	-2.04M
Operating Cash Flow	-5.24M	-6.24M	-10.29M	-10.45M	1.15M
Investing Cash Flow	-13.50M	-13.37M	-13.61M	-9.04M	-3.08M
Financing Cash Flow	18.59M	3.89M	-136.00K	50.92M	4.34M

MotorK PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:MTRK, the sentiment is Positive. The current price of 4.34 is above the 20-day moving average (MA) of 4.06, above the 50-day MA of 4.05, and below the 200-day MA of 4.66, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 61.54 is Neutral, neither overbought nor oversold. The STOCH value of 82.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:MTRK.

MotorK PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$36.05B	6.66	-10.10%	1.86%	8.68%	-8.81%
MTRK	47 Neutral	€196.07M	―		―	-7.94%	7.30%
TMOAF	―	$712.10M	―	-23.52%	―	―	―
0E2F	―	€46.27M	11.34	13.94%	―	―	―
0NNU	―	€594.81M	28.58	29.06%	3.50%	―	―
0QCR	―	€1.97M	―	-35.13%	―	―	―
2DS	―	€150.61M	―	-57.80%	―	―	―