MotorK PLC Statistics
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MotorK PLC (MTRK) Stock Statistics & Valuation Metrics
Total Valuation
MotorK PLC has a market cap or net worth of EUR 114.96M. The enterprise value is EUR 150.96M.
- Market Cap
- EUR 114.96M
- Enterprise Value
- EUR 150.96M
Share Statistics
MotorK PLC has 48,917,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,917,130
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MotorK PLC’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -31.40%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -31.40%
- Return on Capital Employed (ROCE)
- -0.38
- Revenue Per Employee
- 133.80K
- Profits Per Employee
- -38.07K
- Employee Count
- 306
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MotorK PLC is -9.00. MotorK PLC’s PEG ratio is 29.25.
- PE Ratio
- -9.00
- PS Ratio
- 2.92
- PB Ratio
- 5.30
- Price to FCF
- 22.12
- Price to Operating Cash Flow
- 21.65
- PEG Ratio
- 29.25
Income Statement
In the last 12 months, MotorK PLC had revenue of 40.94M and earned -11.65M in profits. Earnings per share was -0.24.
- Revenue
- 40.94M
- Gross Profit
- -2.82M
- Operating Income
- -14.40M
- Pretax Income
- -11.84M
- Net Income
- -11.65M
- EBITDA
- -3.73M
- Earnings Per Share (EPS)
- -0.24
Cash Flow
In the last 12 months, operating cash flow was 5.19M and capital expenditures -14,000, giving a free cash flow of 5.17M billion.
- Operating Cash Flow
- 5.19M
- Free Cash Flow
- 5.17M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
MotorK PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.52%
- Earnings Yield
- -11.11%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -42.22%
- 50-Day Moving Average
- 2.19
- 200-Day Moving Average
- 2.69
- Relative Strength Index (RSI)
- 80.16
- Average Volume (3m)
- 2,385
Important Dates
MotorK PLC upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
MotorK PLC as a current ratio of 0.63, with Debt / Equity ratio of 76.84%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -3.89
- Interest Coverage Ratio
- -6.13
Taxes
In the past 12 months, MotorK PLC has paid -187.00K in taxes.
- Income Tax
- -187.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
MotorK PLC EV to EBITDA ratio is -19.36, with an EV/FCF ratio of 24.88.
- EV to Sales
- 3.29
- EV to EBITDA
- -19.36
- EV to Free Cash Flow
- 24.88
- EV to Operating Cash Flow
- 24.81
Balance Sheet
MotorK PLC has EUR 4.40M in cash and marketable securities with EUR 18.66M in debt, giving a net cash position of -EUR 14.27M billion.
- Cash & Marketable Securities
- EUR 4.40M
- Total Debt
- EUR 18.66M
- Net Cash
- -EUR 14.27M
- Net Cash Per Share
- -EUR 0.29
- Tangible Book Value Per Share
- -EUR 0.43
Margins
Gross margin is -29.91%, with operating margin of -44.62%, and net profit margin of -31.87%.
- Gross Margin
- -29.91%
- Operating Margin
- -44.62%
- Pretax Margin
- -32.02%
- Net Profit Margin
- -31.87%
- EBITDA Margin
- -16.97%
- EBIT Margin
- -47.39%
Analyst Forecast
The average price target for MotorK PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.08%
- EPS Growth Forecast
- -2.81%
Scores
- Smart Score
- ―
- AI Score
- 48
