MotorK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

MotorK şirketinin toplam hissedar öz sermayesi €59.9M ve toplam borcu €16.2M olup, bu da borç-öz sermaye oranını 27% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €103.0M ve €43.1M dir.

Anahtar bilgiler

27.0%

Borç/özkaynak oranı

€16.17m

Borç

Faiz karşılama oranı	n/a
Nakit	€7.10m
Eşitlik	€59.90m
Toplam yükümlülükler	€43.13m
Toplam varlıklar	€103.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

MotorK plc (AMS:MTRK) Looks Just Right With A 25% Price Jump

Mar 17

MotorK plc (AMS:MTRK) Could Be Riskier Than It Looks

May 06

MotorK plc (AMS:MTRK) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Feb 27

Estimating The Intrinsic Value Of MotorK Ltd. (AMS:MTRK)

Feb 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTRK 'nin kısa vadeli varlıkları ( €41.1M ) kısa vadeli yükümlülüklerini ( €23.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: MTRK şirketinin kısa vadeli varlıkları ( €41.1M ) uzun vadeli yükümlülüklerini ( €19.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTRK 'nin net borç/öz sermaye oranı ( 15.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MTRK 'nin borç/öz sermaye oranı son 5 yılda 358.6% seviyesinden 27% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MTRK şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: MTRK un, serbest nakit akışı her yıl % 27.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

MotorK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

MotorK plc Revises Earnings Guidance for the Year 2024

New minor risk - Share price stability

First half 2024 earnings released: €0.15 loss per share (vs €0.20 loss in 1H 2023)

Motork plc Announces CFO Changes

MotorK plc Approves the Election of Helen Protopapas as Director

MotorK plc Announces Resignation of Mauro Pretolani as Non-Executive Director

Full year 2023 earnings released: €0.33 loss per share (vs €0.35 loss in FY 2022)

MotorK plc (AMS:MTRK) Looks Just Right With A 25% Price Jump

MotorK plc Provides Earnings Guidance for Fiscal Year 2024

Full year 2023 earnings released

New minor risk - Financial data availability

New minor risk - Shareholder dilution

MotorK plc to Report First Half, 2024 Results on Jul 25, 2024

Consensus EPS estimates fall by 13%

New minor risk - Share price stability

New minor risk - Financial position

MotorK plc Provides Earnings Guidance for 2023

Consensus EPS estimates fall by 1,400%

Forecast breakeven date moved forward to 2023

MotorK plc (ENXTAM:MTRK) acquired Gestionaleauto.Com Srl.

MotorK plc announced that it has received €2.999998 million in funding from Lucerne Capital Management, LP

MotorK plc (AMS:MTRK) Could Be Riskier Than It Looks

Consensus EPS estimates fall by 100%, revenue upgraded

MotorK plc (AMS:MTRK) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Third quarter 2022 earnings released

MotorK plc, Annual General Meeting, May 11, 2023

Price target decreased to €2.90

Less than half of directors are independent

MotorK plc Provides Earnings Guidance for the Full Year 2022

Forecast breakeven date moved forward to 2022

MotorK plc Provides Earnings Guidance for 2022

Now 22% undervalued after recent price drop

Less than half of directors are independent

MotorK Updates on Negotiations for the Acquisition of Webmobil24

MotorK Updates on Negotiations for the Acquisition of Webmobil24

MotorK plc Appoints Amir Rosentuler as Executive Chairman

MotorK plc (ENXTAM:MTRK) completed the acquisition of Carflow.

Full year 2021 earnings: Revenues miss analyst expectations

Now 21% undervalued after recent price drop

Forecast breakeven date moved forward to 2022

Insufficient new directors

MotorK plc Provides Financial Guidance for the Full Year 2022

MotorK plc Appoints Joe Sanchez as Chief Revenue Officer, Effective April 5, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Estimating The Intrinsic Value Of MotorK Ltd. (AMS:MTRK)

MotorK Ltd. (ENXTAM:MTRK) completed the acquisition of 85% stake in Francepronet.

MotorK Ltd. (ENXTAM:MTRK) completed the acquisition of Dapda Motor Digital.

MotorK Ltd. (ENXTAM:MTRK) acquired Fidcar SAS.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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