StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MTRK.AS$2.91+0.00%
Fair $2.91+0.0%

MTRK.AS

MotorK plc

Technology / Software - ApplicationAmsterdam

$2.91

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.91Fund rank 28/100 · Data gapFallback financials|
SA 11/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-13.7M · quality 59.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -50.9%, below the 5% threshold
Thesis & Journal · MTRK.ASLocal privado en este navegador · MotorK plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$139M

P/E

N/A

•

EV/EBITDA

194.7x

↑

ROE

-50.9%

↓

Gross Margin

29.6%

↓

Debt/Equity

0.77

↑
52-Week Range$3
$2$5

TradingView lightweight chart

MTRK.AS price, volumen y niveles de valoración

Último $2.900Periodo -51.7%
Fair value: $2.910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.0%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.9M · net income $-12.0M · FCF $-723000.0

2022-FY → 2025-FY

Gross margin

29.6%+7.0% pts

Operating margin

-19.7%+4.6% pts

Net margin

-29.4%-10.5% pts

FCF margin

-1.8%+45.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.9M$40.9M$40.3M$38.5M$38.5M
Net Income$-12.0M$-12.0M$-13.1M$-17.7M$-7.3M
EBITDA$783000.00$783000.00$-1.1M$-10.2M$-5.3M
EPS-0.24-0.24-0.28-0.33-0.18
Gross Margin29.6%29.6%17.8%6.6%22.6%
Operating Margin-19.7%-19.7%-30.9%-40.9%-24.3%
Net Margin-29.4%-29.4%-32.4%-45.9%-18.9%
Balance Sheet
Debt/Equity0.770.770.830.610.11
Current Ratio0.630.63———
Cash Flow
Free Cash Flow$-723000.00$-723000.00$-13.7M$-15.7M$-18.2M
Returns
ROE-50.9%-50.9%-46.6%-65.5%-17.5%
Valuation
EV/EBITDA194.75194.75———
P/B5.845.849.006.021.13
Growth & Yield
Revenue Growth1.5%1.5%4.7%-0.1%—
EPS Growth13.4%13.4%13.4%-80.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.4%

Total return

-32.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → -0.24

Residual

-32.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.