MOTORK PLC (MTRK.AS) Stock Fundamental Analysis

AMS:MTRK • GB00BMXH3352

3.69 EUR
-0.12 (-3.15%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

MTRK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 112 industry peers in the Software industry. MTRK may be in some trouble as it scores bad on both profitability and health. MTRK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • MTRK has a worse Return On Assets (-26.13%) than 86.61% of its industry peers.
  • MTRK's Return On Equity of -65.10% is on the low side compared to the rest of the industry. MTRK is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
ROA -26.13%
ROE -65.1%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • MTRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MTRK has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.47, we must say that MTRK is in the distress zone and has some risk of bankruptcy.
  • MTRK has a Altman-Z score (1.47) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that MTRK is not too dependend on debt financing.
  • The Debt to Equity ratio of MTRK (0.50) is worse than 65.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACCN/A
WACC9.3%
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.
  • MTRK's Current ratio of 0.85 is on the low side compared to the rest of the industry. MTRK is outperformed by 81.25% of its industry peers.
  • 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 81.25% 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

More info and screens

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

4

3. Growth

3.1 Past

  • MTRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.14%.
  • MTRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.56%.
  • 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)-45.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.4%
Revenue 1Y (TTM)42.56%
Revenue growth 3Y13.53%
Revenue growth 5Y1.43%
Sales Q2Q%-5.61%

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.
  • The Revenue is expected to grow by 14.29% on average over the next years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

0

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

More info and screens

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

0

5. Dividend

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

MOTORK PLC

AMS:MTRK (2/27/2026, 7:00:00 PM)

3.69

-0.12 (-3.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)N/A
Inst Owners25.07%
Inst Owner ChangeN/A
Ins Owners33.33%
Ins Owner ChangeN/A
Market Cap176.97M
Revenue(TTM)60.59M
Net Income(TTM)-18.38M
Analysts42.22
Price Target2.75 (-25.47%)
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)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 2.92
P/FCF N/A
P/OCF N/A
P/B 6.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.28
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)-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-Score2
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 1.47
F-Score2
WACC9.3%
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)-45.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.4%
EPS Next Y11.11%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.56%
Revenue growth 3Y13.53%
Revenue growth 5Y1.43%
Sales Q2Q%-5.61%
Revenue Next Year18.37%
Revenue Next 2Y14.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-175%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.7%
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.


What is the valuation status of MOTORK PLC (MTRK.AS) stock?

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.


Can you provide the financial health for MTRK stock?

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