MotorK PLC (MTRK) AI Stock Analysis

• Market Cap: €208.33M
• Dividend Yield: N/A
• Average Volume (3M): 7.11K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: -7.94%
• EPS Growth: 7.30%
• Country: NL
• Employees: 385
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.12
• Shares Outstanding: 47,891,620
• 10 Day Avg. Volume: 3,739
• 30 Day Avg. Volume: 7,113
• PEG Ratio: 1.56
• Price to Book (P/B): 8.72
• Price to Sales (P/S): 6.12
• P/FCF Ratio: -18.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: €4.00 ▲(1.78% Upside)

MotorK PLC's overall stock score is primarily influenced by its financial performance, which highlights significant challenges in profitability and cash flow. Technical analysis provides some neutral signals, but valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.

Positive Factors

Improved Gross Profit Margin

The improvement in gross profit margin suggests better cost management, which can enhance profitability and competitive positioning over time.

Manageable Leverage

A manageable debt-to-equity ratio reflects prudent financial management, providing stability and flexibility for future growth initiatives.

Strategic Partnerships

Strategic partnerships expand market reach and client base, supporting long-term revenue growth and competitive advantage in the automotive sector.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow indicates challenges in cash generation, potentially limiting investment in growth and innovation.

Decline in Revenue

A decline in revenue growth can signal weakening demand or competitive pressures, impacting long-term business sustainability.

Persistent Net Losses

Ongoing net losses reflect challenges in achieving profitability, which can affect investor confidence and limit financial resources for expansion.

MotorK PLC Business Overview & Revenue Model

Company Description

MotorK PLC (MTRK) is a leading technology company serving the automotive sector, specializing in digital solutions that enhance the online presence and customer engagement of automotive manufacturers and dealers. The company operates primarily in Europe and the UK, offering a comprehensive suite of products including website platforms, customer relationship management systems, and digital marketing services designed to streamline the car buying process and improve sales performance for its clients.

How the Company Makes Money

MotorK generates revenue through multiple key streams, primarily by providing subscription-based software solutions to automotive clients. This includes recurring fees from its cloud-based platforms that help dealers manage their online sales processes and customer relationships. Additionally, the company earns revenue from performance-based marketing services that drive leads and sales for its clients. Strategic partnerships with automotive manufacturers and dealerships enhance its market reach and provide a steady flow of clients seeking to leverage digital solutions. Furthermore, MotorK may benefit from data analytics services that enable clients to optimize their marketing strategies and sales processes, further contributing to its earnings.

MotorK PLC Financial Statement Overview

Summary

MotorK PLC faces significant financial challenges, primarily in profitability and cash flow generation. Improvements in gross profit margin and debt management are positive, but persistent net losses and negative free cash flow indicate areas needing 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.13M	40.33M	42.94M	38.55M	27.56M	19.33M
Gross Profit	13.61M	14.24M	6.97M	-6.36M	-11.16M	-1.88M
EBITDA	-9.14M	-913.00K	-5.84M	-4.88M	-14.73M	-1.34M
Net Income	-11.90M	-13.05M	-13.25M	-7.28M	-23.52M	-5.37M
Balance Sheet
Total Assets	70.34M	70.83M	96.57M	98.50M	89.58M	45.12M
Cash, Cash Equivalents and Short-Term Investments	4.95M	3.36M	3.51M	19.22M	43.26M	11.82M
Total Debt	20.68M	23.26M	16.55M	12.24M	8.83M	32.66M
Total Liabilities	42.11M	42.81M	44.94M	36.70M	25.18M	42.98M
Stockholders Equity	28.24M	28.31M	51.63M	61.81M	64.40M	2.13M
Cash Flow
Free Cash Flow	2.37M	-13.65M	-15.69M	-19.37M	-14.31M	-2.04M
Operating Cash Flow	2.40M	-5.24M	-6.24M	-10.29M	-10.45M	1.15M
Investing Cash Flow	-4.69M	-13.50M	-13.37M	-13.61M	-9.04M	-3.08M
Financing Cash Flow	5.72M	20.50M	3.89M	-136.00K	50.92M	4.34M

MotorK PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.93
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:MTRK, the sentiment is Negative. The current price of 3.93 is below the 20-day moving average (MA) of 4.16, below the 50-day MA of 4.18, and below the 200-day MA of 4.28, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 21.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:MTRK.

MotorK PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NEDAP	76 Outperform	€660.33M	31.56	29.06%	3.44%	4.11%	22.38%
CTAC	68 Neutral	€47.54M	11.59	13.94%	3.51%	0.81%	351.71%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CMCOM	52 Neutral	€138.39M	-10.66	-57.80%	―	0.36%	34.49%
TOM2	51 Neutral	€627.02M	―	-12.26%	―	-1.70%	24.14%
MTRK	47 Neutral	€208.33M	-16.72	―	―	-7.94%	7.30%