MOTORK PLC (MTRK.AS) Fundamental Analysis & Valuation

AMS:MTRK • GB00BMXH3352

Current stock price

3.06 EUR
0 (0%)
Last:

This MTRK.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MTRK.AS Profitability Analysis

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.
  • In the past 5 years MTRK always reported negative net income.
  • In the past 5 years MTRK always reported negative operating cash flow.
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 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -26.13%, MTRK is doing worse than 86.89% of the companies in the same industry.
  • The Return On Equity of MTRK (-65.10%) is worse than 86.07% of its industry peers.
Industry RankSector Rank
ROA -26.13%
ROE -65.1%
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 2025 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 2025 0 20 -20 40 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MTRK.AS Health Analysis

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 2024 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 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that MTRK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.96, MTRK is doing worse than 72.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that MTRK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, MTRK is doing worse than 66.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACCN/A
WACC9.06%
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 0.85 indicates that MTRK may have some problems paying its short term obligations.
  • With a Current ratio value of 0.85, MTRK is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.85 indicates that MTRK may have some problems paying its short term obligations.
  • MTRK has a Quick ratio of 0.85. This is amonst the worse of the industry: MTRK underperforms 81.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
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 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MTRK.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.34% over the past year.
  • MTRK shows a decrease in Revenue. In the last year, the revenue decreased by -0.96%.
  • MTRK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.20% yearly.
EPS 1Y (TTM)18.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.24%
Revenue 1Y (TTM)-0.96%
Revenue growth 3Y2.03%
Revenue growth 5Y16.2%
Sales Q2Q%1.51%

3.2 Future

  • Based on estimates for the next years, MTRK will show a very strong growth in Earnings Per Share. The EPS will grow by 49.07% on average per year.
  • The Revenue is expected to grow by 18.78% on average over the next years. This is quite good.
EPS Next Y66.67%
EPS Next 2Y49.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22%
Revenue Next 2Y18.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MTRK.AS Yearly Revenue VS EstimatesMTRK.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
MTRK.AS Yearly EPS VS EstimatesMTRK.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2

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4. MTRK.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MTRK. In the last year negative earnings were reported.
  • Also next year MTRK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -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

  • MTRK's earnings are expected to grow with 49.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.07%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MTRK.AS Dividend Analysis

5.1 Amount

  • MTRK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MTRK.AS Fundamentals: All Metrics, Ratios and Statistics

MOTORK PLC

AMS:MTRK (4/13/2026, 7:00:00 PM)

3.06

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-17
Earnings (Next)04-24
Inst Owners25.04%
Inst Owner ChangeN/A
Ins Owners33.3%
Ins Owner ChangeN/A
Market Cap146.76M
Revenue(TTM)61.20M
Net Income(TTM)-18.38M
Analysts42.22
Price Target2.75 (-10.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)77.78%
EPS NY rev (3m)77.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-22.03%
Revenue NY rev (3m)-22.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.42
P/FCF N/A
P/OCF N/A
P/B 5.2
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS1.26
BVpS0.59
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.13%
ROE -65.1%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 11.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 0.96
F-Score3
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.24%
EPS Next Y66.67%
EPS Next 2Y49.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.96%
Revenue growth 3Y2.03%
Revenue growth 5Y16.2%
Sales Q2Q%1.51%
Revenue Next Year22%
Revenue Next 2Y18.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.23%
OCF growth 3YN/A
OCF growth 5YN/A

MOTORK PLC / MTRK.AS Fundamental Analysis FAQ

What is the fundamental rating for MTRK stock?

ChartMill assigns a fundamental rating of 2 / 10 to MTRK.AS.


What is the valuation status for MTRK stock?

ChartMill assigns a valuation rating of 1 / 10 to MOTORK PLC (MTRK.AS). This can be considered as Overvalued.


How profitable is MOTORK PLC (MTRK.AS) stock?

MOTORK PLC (MTRK.AS) has a profitability rating of 0 / 10.


Can you provide the financial health for MTRK stock?

The financial health rating of MOTORK PLC (MTRK.AS) is 1 / 10.