MotorK
MTRK.ASMotorK plc Price (MTRK.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,082,754
(1.0458)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 12,210,000 | 27,940,000 | 19,329,000 | 27,560,000 | 38,547,000 | 42,940,000 |
| Net Income | -6,852,000 | 213,000 | -5,367,000 | -23,525,000 | -7,277,000 | -13,247,000 |
| FCF USD | -8,266,000 | -6,573,000 | -2,043,000 | -14,309,000 | -19,368,000 | -15,685,000 |
| OCF USD | -4,404,000 | -2,974,000 | 1,153,000 | -10,445,000 | -10,293,000 | -6,235,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 110.20 | -4.74 | -0.26 | -0.80 | -1.00 |
| D/E | 3.85 | 3.45 | 15.31 | 0.14 | 0.20 | 0.32 |
| CA/CL | 1.34 | 1.87 | 1.95 | 4.18 | 2.53 | 1.31 |
| TA/TL | 1.14 | 1.19 | 1.05 | 3.56 | 2.68 | 2.15 |
| Total Debt | 15,225,000 | 25,960,000 | 32,664,000 | 8,830,000 | 12,236,000 | 16,555,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -49.57% | -1.62% | -16.30% | -29.14% | -26.75% | -16.71% |
| ROE | -173.16% | 2.83% | -251.50% | -36.53% | -11.77% | -25.66% |
| ROA | 0.00% | 0.44% | -11.99% | -26.71% | -14.22% | -13.72% |
| NM % | -56.12% | 0.76% | -27.77% | -85.36% | -18.88% | -30.85% |
| FCF / R% | 0.00% | -23.53% | -10.57% | -51.92% | -50.25% | -36.53% |
| FCF / NI% | 120.64% | -3,085.92% | 37.77% | 59.80% | 138.23% | 118.40% |
| Operating Margin (OM) | 0.00 | -0.18 | -0.53 | -0.37 | -0.21 | -0.55 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.19 | 0.00 | -0.11 | -0.58 | -0.18 | -0.33 |
| SPS | 0.33 | 0.57 | 0.39 | 0.68 | 0.95 | 1.07 |
| OCPS | -0.12 | -0.06 | 0.02 | -0.26 | -0.25 | -0.16 |
| FCPS | -0.22 | -0.13 | -0.04 | -0.35 | -0.48 | -0.39 |
| BVPS | 0.11 | 0.15 | 0.04 | 1.60 | 1.53 | 1.29 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.19 | 0.00 | -0.11 | -0.58 | -0.18 | -0.33 |
| CAGR-SPS | 0.33 | 0.57 | 0.39 | 0.68 | 0.95 | 1.07 |
| CAGR-OCPS | -0.12 | -0.06 | 0.02 | -0.26 | -0.25 | -0.16 |
| CAGR-FCPS | -0.22 | -0.13 | -0.04 | -0.35 | -0.48 | -0.39 |
| CAGR-BVPS | 0.11 | 0.15 | 0.04 | 1.60 | 1.53 | 1.29 |