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MOTORK PLC (MTRK.AS) Stock Fundamental Analysis

Europe - AMS:MTRK - GB00BMXH3352 - Common Stock

4.22 EUR
-0.03 (-0.71%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

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MTRK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. Both the profitability and financial health of MTRK have multiple concerns. While showing a medium growth rate, MTRK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MTRK has reported negative net income.
In the past year MTRK has reported a negative cash flow from operations.
In the past 5 years MTRK always reported negative net income.
In the past 5 years MTRK reported 4 times 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 0 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -27.39%, MTRK is not doing good in the industry: 82.18% of the companies in the same industry are doing better.
MTRK's Return On Equity of -69.23% is on the low side compared to the rest of the industry. MTRK is outperformed by 82.18% of its industry peers.
Industry RankSector Rank
ROA -27.39%
ROE -69.23%
ROIC N/A
ROA(3y)-14.64%
ROA(5y)-16.41%
ROE(3y)-30.69%
ROE(5y)-76.02%
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.
MTRK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MTRK has been increased compared to 5 years ago.
Compared to 1 year ago, MTRK has a worse debt to assets ratio.
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 1.53, we must say that MTRK is in the distress zone and has some risk of bankruptcy.
MTRK has a worse Altman-Z score (1.53) than 65.35% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that MTRK is not too dependend on debt financing.
MTRK has a better Debt to Equity ratio (0.09) than 74.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACCN/A
WACC9.32%
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 0.47 indicates that MTRK may have some problems paying its short term obligations.
MTRK has a Current ratio of 0.47. This is amonst the worse of the industry: MTRK underperforms 90.10% of its industry peers.
MTRK has a Quick Ratio of 0.47. This is a bad value and indicates that MTRK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, MTRK is not doing good in the industry: 89.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
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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3. Growth

3.1 Past

The earnings per share for MTRK have decreased strongly by -33.33% in the last year.
MTRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.91%.
MTRK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.43% yearly.
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.
MTRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.29% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

MTRK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOTORK PLC

AMS:MTRK (9/12/2025, 7:00:00 PM)

4.22

-0.03 (-0.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-24 2025-07-24
Earnings (Next)10-23 2025-10-23
Inst Owners19.83%
Inst Owner ChangeN/A
Ins Owners34.18%
Ins Owner ChangeN/A
Market Cap201.80M
Analysts42.22
Price Target2.75 (-34.83%)
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 3.27
P/FCF N/A
P/OCF N/A
P/B 7.2
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.29
BVpS0.59
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.39%
ROE -69.23%
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)-14.64%
ROA(5y)-16.41%
ROE(3y)-30.69%
ROE(5y)-76.02%
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-Score3
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 1.53
F-Score3
WACC9.32%
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 1Y-13.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-175%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.3%
OCF growth 3YN/A
OCF growth 5YN/A