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MOTORK PLC (MTRK.AS) Stock Fundamental Analysis

Europe - AMS:MTRK - GB00BMXH3352 - Common Stock

4.16 EUR
+0.02 (+0.48%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

1

MTRK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 103 industry peers in the Software industry. MTRK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MTRK is valued expensive at the moment.


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.
In the past 5 years MTRK always reported negative net income.
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

The Return On Assets of MTRK (-27.39%) is worse than 85.44% of its industry peers.
Looking at the Return On Equity, with a value of -69.23%, MTRK is doing worse than 85.44% of the companies in the same industry.
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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1

2. Health

2.1 Basic Checks

MTRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MTRK has been increased compared to 1 year ago.
MTRK has more shares outstanding than it did 5 years ago.
MTRK has a worse debt/assets ratio than last year.
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

MTRK has an Altman-Z score of 1.47. This is a bad value and indicates that MTRK is not financially healthy and even has some risk of bankruptcy.
MTRK has a worse Altman-Z score (1.47) than 66.99% of its industry peers.
MTRK has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, MTRK is in the better half of the industry, outperforming 73.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACCN/A
WACC9.29%
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

MTRK has a Current 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.
Looking at the Current ratio, with a value of 0.47, MTRK is doing worse than 89.32% of the companies in the same industry.
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.
MTRK has a Quick ratio of 0.47. This is amonst the worse of the industry: MTRK underperforms 88.35% of its industry peers.
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.
Looking at the last year, MTRK shows a very strong growth in Revenue. The Revenue has grown by 43.91%.
The Revenue has been growing slightly by 1.43% on average over the past years.
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

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

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 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 (11/6/2025, 7:00:00 PM)

4.16

+0.02 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23 2025-10-23
Earnings (Next)N/A N/A
Inst Owners25.31%
Inst Owner ChangeN/A
Ins Owners33.36%
Ins Owner ChangeN/A
Market Cap199.22M
Revenue(TTM)61.80M
Net Income(TTM)-19.40M
Analysts42.22
Price Target2.75 (-33.89%)
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 3.22
P/FCF N/A
P/OCF N/A
P/B 7.11
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
Graham NumberN/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
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 Turnover0.87
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 1.47
F-Score3
WACC9.29%
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

MOTORK PLC / MTRK.AS FAQ

What is the fundamental rating for MTRK stock?

ChartMill assigns a fundamental rating of 1 / 10 to MTRK.AS.


Can you provide the valuation status for MOTORK PLC?

ChartMill assigns a valuation rating of 0 / 10 to MOTORK PLC (MTRK.AS). This can be considered as Overvalued.


What is the profitability of MTRK stock?

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


What is the earnings growth outlook for MOTORK PLC?

The Earnings per Share (EPS) of MOTORK PLC (MTRK.AS) is expected to grow by 11.11% in the next year.