MotorK PLC (MTRK) AI Stock Analysis

• Market Cap: €199.23M
• Dividend Yield: N/A
• Average Volume (3M): 7.11K
• 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: 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

• Rating: 48 Neutral
• Price Target: €4.50 ▼(-5.26% Downside)

MotorK PLC's overall stock score is primarily impacted by its financial performance, which highlights significant challenges in profitability and cash flow. The technical analysis suggests bullish momentum, but potential overvaluation risks are present. The valuation is weak due to a negative P/E ratio and lack of dividend yield, further weighing down the score.

MotorK PLC Business Overview & Revenue Model

Company Description

MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Europe, the Middle East, and Africa. The company offers a combination of automotive SaaS products and digital solutions to the digital lead generation, management, and nurturing process. It provides technology and software solutions for car manufacturers, dealers, and service centers. The company offers WebSparK, a web platform for traffic acquisition and lead generation performance; LeadSparK, a CRM platform to support the activities of car dealerships and automotive manufacturers; and StockSparK, a stock management platform. It offers dealer websites, as well as CRM and life cycle management, vehicle management, traffic acquisition, and car configurator portal products. The company was incorporated in 2010 and is headquartered in Milan, Italy.

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 noted, 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: Positive
• Last Price: 4.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4.75 is above the 20-day moving average (MA) of 4.20, above the 50-day MA of 4.22, and above the 200-day MA of 4.35, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 71.98 is Negative, neither overbought nor oversold. The STOCH value of 94.74 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
NEDAP	―	€660.33M	31.56	29.06%	3.07%	4.11%	22.38%
CTAC	―	€47.54M	11.59	13.94%	3.26%	0.81%	351.71%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TOM2	―	€624.63M	―	-12.26%	―	-1.70%	24.14%
MTRK	―	€199.23M	―	―	―	-7.94%	7.30%
CMCOM	―	€137.75M	―	-57.80%	―	0.36%	34.49%