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MotorK PLC (NL:MTRK)
:MTRK
Netherlands Market
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MotorK PLC (MTRK) AI Stock Analysis

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NL:MTRK

MotorK PLC

(MTRK)

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Neutral 46 (OpenAI - Gpt-5.6Sol)
Rating:46Neutral
Price Target:
€2.00
▼(-18.70% Downside)
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
Recurring SaaS Model
The subscription-based cloud model can support recurring revenue and ongoing customer relationships as dealers and OEMs continue using digital retail, marketing, and customer-management modules. This creates a durable foundation for retention and future expansion within automotive retail accounts.
Negative Factors
Persistent Net Losses
Recurring annual losses and a deeply negative 2025 net margin show that MotorK has not yet converted its software revenue base into sustainable earnings. This weakens retained capital, limits financial resilience, and makes future investment dependent on improving operating economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS Model
The subscription-based cloud model can support recurring revenue and ongoing customer relationships as dealers and OEMs continue using digital retail, marketing, and customer-management modules. This creates a durable foundation for retention and future expansion within automotive retail accounts.
Read all positive factors

MotorK PLC (MTRK) vs. iShares MSCI Netherlands ETF (EWN)

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 subscription-based access to its cloud software platforms to automotive retailers (dealer groups and individual dealerships) and, where applicable, vehicle manufacturers (OEMs). The core revenue stream is re...

MotorK PLC Financial Statement Overview

Summary
Mixed fundamentals. Revenue is higher than 2020 but uneven, and profitability remains weak with sustained net losses and a deeply negative 2025 net margin (~-28%) plus volatile gross performance (gross profit turned negative in 2025). Offsetting this, 2025 marked a clear improvement in cash generation with positive operating and free cash flow (~€4.0M), though consistency is a concern given prior years of outflows. Balance sheet leverage is moderate recently (debt-to-equity ~0.77 in 2025), but equity has trended down and returns on equity remain strongly negative.
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue39.16M40.94M40.33M42.94M38.55M27.56M
Gross Profit-11.71M-2.82M14.24M6.97M-6.36M-11.16M
EBITDA-6.65M-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 Assets61.57M62.00M70.83M96.57M98.50M89.58M
Cash, Cash Equivalents and Short-Term Investments4.40M3.66M3.36M3.51M19.22M43.26M
Total Debt18.66M18.14M23.26M16.55M12.24M8.83M
Total Liabilities40.39M38.39M42.81M44.94M36.70M25.18M
Stockholders Equity21.18M23.61M28.31M51.63M61.81M64.40M
Cash Flow
Free Cash Flow5.17M3.96M-13.65M-15.69M-19.37M-14.31M
Operating Cash Flow5.19M3.98M-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 Flow141.00K-269.00K20.50M3.89M-136.00K50.92M

MotorK PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.46
Price Trends
50DMA
2.22
Negative
100DMA
2.36
Negative
200DMA
2.79
Negative
Market Momentum
MACD
-0.02
Negative
RSI
33.31
Neutral
STOCH
33.33
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 2.46 is above the 20-day moving average (MA) of 2.17, above the 50-day MA of 2.22, and below the 200-day MA of 2.79, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 33.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€280.17M13.7810.65%9.14%-18.06%―
63
Neutral
€460.90M14.7920.71%73.03%-7.40%―
60
Neutral
€1.45B23.288.30%2.61%-3.37%-8.22%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
€205.98M-29.52-26.35%―-5.42%83.35%
46
Neutral
€105.15M-8.27――0.08%-2.81%
41
Neutral
€77.46M-2.37――-3.97%-20.20%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:MTRK
MotorK PLC
2.15
-2.17
-50.23%
NL:TOM2
TomTom
3.70
-1.65
-30.83%
NL:CRBN
Corbion NV
25.14
8.97
55.50%
NL:KENDR
Kendrion NV
18.60
5.79
45.24%
NL:CMCOM
CM.com N.V.
6.20
1.96
46.40%
NL:AZRN
Azerion Group N.V
0.64
-0.62
-48.89%
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.Date of analysis: Aug 09, 2026