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MotorK PLC
(MTRK)
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Rating:46Neutral
Price Target:
€2.50
▲(1.63% Upside)
Action:Reiterated
Date:08/09/26
The score is held back primarily by persistent losses and volatile profitability despite improved 2025 cash flow, and by weak technicals with price below all key moving averages and negative MACD. A negative P/E (loss-making) and no dividend yield data further limit valuation support.
Positive Factors
Improved cash generation (2025)
The jump to positive operating and free cash flow in 2025 indicates the company can generate internal liquidity to fund operations and selective investments. Durable cash generation reduces near-term refinancing need and provides optionality to stabilize operations and fund SaaS scale initiatives over the next 2–6 months.
Negative Factors
Sustained net losses and deep negative margin
Persistent net losses and a -28% net margin indicate the company has not yet achieved scalable, profitable operations. Continued losses erode equity, limit reinvestment capacity, and create dependency on external capital or cost cuts to reach sustainable profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation (2025)
The jump to positive operating and free cash flow in 2025 indicates the company can generate internal liquidity to fund operations and selective investments. Durable cash generation reduces near-term refinancing need and provides optionality to stabilize operations and fund SaaS scale initiatives over the next 2–6 months.
Read all positive factors
MotorK PLC (MTRK) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€110.05M
Dividend YieldN/A
Average Volume (3M)7.11K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth0.08%
EPS Growth-2.81%
CountryNL
Employees306
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.26
Shares Outstanding48,909,042
10 Day Avg. Volume3,739
30 Day Avg. Volume7,113
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)8.64
Price to Sales (P/S)4.99
P/FCF Ratio51.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.06
Revenue Forecast (FY)€49.90M
MotorK PLC Business Overview & Revenue Model
Company Description
MotorK plc, along with its subsidiaries, delivers bespoke software-as-a-service (SaaS) solutions to the automotive retail industry across Europe, the Middle East, and Africa. The company furnishes a comprehensive suite of digital tools and special...
How the Company Makes Money
MotorK primarily makes money by selling and supporting software and digital services for automotive retail. Key revenue streams include: (1) subscription or recurring fees for access to its dealer and OEM-focused software platforms and modules use...
MotorK PLC Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.16M | 40.94M | 40.33M | 42.94M | 38.55M | 27.56M |
| Gross Profit | -11.71M | -2.82M | 14.24M | 6.97M | -6.36M | -11.16M |
| EBITDA | -3.03M | -3.73M | -913.00K | -5.84M | -4.88M | -14.73M |
| Net Income | -12.48M | -11.65M | -13.05M | -13.25M | -7.28M | -23.52M |
Balance Sheet | ||||||
| Total Assets | 61.57M | 62.00M | 70.83M | 96.57M | 98.50M | 89.58M |
| Cash, Cash Equivalents and Short-Term Investments | 4.40M | 3.66M | 3.36M | 3.51M | 19.22M | 43.26M |
| Total Debt | 18.66M | 18.14M | 23.26M | 16.55M | 12.24M | 8.83M |
| Total Liabilities | 40.39M | 38.39M | 42.81M | 44.94M | 36.70M | 25.18M |
| Stockholders Equity | 21.18M | 23.61M | 28.31M | 51.63M | 61.81M | 64.40M |
Cash Flow | ||||||
| Free Cash Flow | 5.17M | 3.96M | -13.65M | -15.69M | -19.37M | -14.31M |
| Operating Cash Flow | 5.19M | 3.98M | -5.24M | -6.24M | -10.29M | -10.45M |
| Investing Cash Flow | -5.88M | -3.41M | -13.50M | -13.37M | -13.61M | -9.04M |
| Financing Cash Flow | 141.00K | -269.00K | 20.50M | 3.89M | -136.00K | 50.92M |
MotorK PLC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €627.24M | 22.63 | 33.48% | 3.74% | 13.16% | 33.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €530.09M | 14.13 | 24.60% | ― | -6.62% | ― | |
54 Neutral | €39.90M | 18.75 | 6.83% | 3.49% | -3.26% | -46.48% | |
52 Neutral | €233.83M | -32.90 | -13.96% | ― | -5.42% | 83.35% | |
46 Neutral | €110.05M | -9.00 | ― | ― | 0.08% | -2.81% |
* General Sector Average
NL:MTRK
MotorK PLC
2.34
-1.56
-40.00%
NL:TOM2
TomTom
3.99
-1.09
-21.53%
NL:CTAC
Ctac NV
2.82
-0.35
-10.93%
NL:NEDAP
Nedap N.V
97.10
13.41
16.02%
NL:CMCOM
CM.com N.V.
6.91
2.55
58.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.