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MOTORK PLC (MTRK.AS) Stock Fundamental Analysis

AMS:MTRK - Euronext Amsterdam - GB00BMXH3352 - Common Stock - Currency: EUR

4.48  -0.02 (-0.44%)

Fundamental Rating

2

MTRK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 95 industry peers in the Software industry. While MTRK seems to be doing ok healthwise, there are quite some concerns on its profitability. MTRK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MTRK has reported negative net income.
MTRK had a negative operating cash flow in the past year.
MTRK had negative earnings in each of the past 5 years.
MTRK had negative operating cash flow in 4 of the past 5 years.
MTRK.AS Yearly Net Income VS EBIT VS OCF VS FCFMTRK.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

MTRK has a Return On Assets of -11.58%. This is in the lower half of the industry: MTRK underperforms 71.58% of its industry peers.
With a Return On Equity value of -19.92%, MTRK is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.58%
ROE -19.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTRK.AS Yearly ROA, ROE, ROICMTRK.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MTRK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTRK.AS Yearly Profit, Operating, Gross MarginsMTRK.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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2. Health

2.1 Basic Checks

MTRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for MTRK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTRK.AS Yearly Shares OutstandingMTRK.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MTRK.AS Yearly Total Debt VS Total AssetsMTRK.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

MTRK has an Altman-Z score of 2.86. This is not the best score and indicates that MTRK is in the grey zone with still only limited risk for bankruptcy at the moment.
MTRK has a Altman-Z score of 2.86. This is comparable to the rest of the industry: MTRK outperforms 57.89% of its industry peers.
MTRK has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
MTRK has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: MTRK outperforms 57.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.86
ROIC/WACCN/A
WACC9.24%
MTRK.AS Yearly LT Debt VS Equity VS FCFMTRK.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.72 indicates that MTRK should not have too much problems paying its short term obligations.
MTRK has a better Current ratio (1.72) than 70.53% of its industry peers.
MTRK has a Quick Ratio of 1.72. This is a normal value and indicates that MTRK is financially healthy and should not expect problems in meeting its short term obligations.
MTRK has a Quick ratio of 1.72. This is in the better half of the industry: MTRK outperforms 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
MTRK.AS Yearly Current Assets VS Current LiabilitesMTRK.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for MTRK have decreased strongly by -33.33% in the last year.
The Revenue has grown by 43.91% in the past year. This is a very strong growth!
Measured over the past years, MTRK shows a small growth in Revenue. The Revenue has been growing by 1.43% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.08%
Revenue 1Y (TTM)43.91%
Revenue growth 3Y13.53%
Revenue growth 5Y1.43%
Sales Q2Q%91.7%

3.2 Future

Based on estimates for the next years, MTRK will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
Based on estimates for the next years, MTRK will show a quite strong growth in Revenue. The Revenue will grow by 14.29% on average per year.
EPS Next Y11.11%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.37%
Revenue Next 2Y14.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MTRK.AS Yearly Revenue VS EstimatesMTRK.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
MTRK.AS Yearly EPS VS EstimatesMTRK.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.05 -0.1 -0.15 -0.2 -0.25

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4. Valuation

4.1 Price/Earnings Ratio

MTRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MTRK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTRK.AS Price Earnings VS Forward Price EarningsMTRK.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTRK.AS Per share dataMTRK.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MTRK!.
Industry RankSector Rank
Dividend Yield N/A

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MOTORK PLC

AMS:MTRK (4/28/2025, 2:59:26 PM)

4.48

-0.02 (-0.44%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.59%
Inst Owner ChangeN/A
Ins Owners35.56%
Ins Owner ChangeN/A
Market Cap213.70M
Analysts42.22
Price Target3.67 (-18.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.03
P/FCF N/A
P/OCF N/A
P/B 3.57
P/tB 16.48
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.89
BVpS1.26
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.58%
ROE -19.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.11%
Cap/Sales 22.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.72
Altman-Z 2.86
F-Score2
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)22.98%
Cap/Sales(5y)19.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.08%
EPS Next Y11.11%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.91%
Revenue growth 3Y13.53%
Revenue growth 5Y1.43%
Sales Q2Q%91.7%
Revenue Next Year18.37%
Revenue Next 2Y14.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-175%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.74%
OCF growth 3YN/A
OCF growth 5YN/A