MTRK
AMS:MTRK
MotorK plc
- Stock
Last Close
5.96
29/08 15:35
Volume Today
3.48K
Avg: 20.23K
PE Ratio
−12.26
PFCF: −16.04
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.76M - | 1.76M 0% | 2.37M 34.41% | 2.37M 0% | 1.84M 22.10% | 1.84M 0% | 3.36M 82.05% | 3.36M 0% | 2.69M 19.75% | 2.69M 0% | 2.63M 2.19% | 2.63M 0% | 7.24M 174.88% | 2.09M 71.16% | |||
accumulated other comprehensive income loss | 5.21M - | 1.69M 67.64% | |||||||||||||||
cash and cash equivalents | 11.82M - | 11.82M 0% | 10.15M 14.19% | 10.15M 0% | 43.26M 326.35% | 43.26M 0% | 32.34M 25.24% | 32.34M 0% | 19.22M 40.55% | 19.22M 0% | 5.46M 71.57% | 5.46M 0% | 3.51M 35.79% | 7.10M 102.42% | |||
cash and short term investments | 9.41M - | 11.82M - | 11.82M 0% | 10.15M 14.19% | 10.15M 0% | 43.26M 326.35% | 43.26M 0% | 32.34M 25.24% | 32.34M 0% | 19.22M 40.55% | 19.22M 0% | 5.46M 71.57% | 5.46M 0% | 3.51M 35.79% | 7.10M 102.42% | ||
common stock | 174K - | 273K 56.90% | 283K 3.66% | 283K 0% | 403K 42.40% | 403K 0% | 405K 0.50% | 405K 0% | 403K 0.49% | 403K 0% | 404K 0.25% | 404K 0% | 407K 0.74% | 456K 12.04% | |||
deferred revenue | -7.05M - | -3.41M - | 10.75M - | -877K - | -1.04M - | -1.24M - | 2.78M - | ||||||||||
deferred revenue non current | 1.82M - | 1.97M - | 7.31M - | 12.81M - | 13.58M - | 9.62M - | 2.56M - | ||||||||||
deferrred tax liabilities non current | 245K - | 242K - | 659K - | 626K - | 1.47M - | 1.36M - | 1.65M - | ||||||||||
goodwill | 1.94M - | 1.94M 0% | 1.94M 0% | 1.94M 0% | 7.88M 305.56% | 7.88M 0% | 16.76M 112.73% | 16.76M 0% | 18.16M 8.36% | 18.16M 0% | 24.23M 33.38% | 24.23M 0% | 23.77M 1.89% | 23.77M 0% | |||
goodwill and intangible assets | 9.86M - | 9.86M 0% | 9.81M 0.52% | 9.81M 0% | 17.95M 82.99% | 17.95M 0% | 28.80M 60.44% | 28.80M 0% | 36.76M 27.61% | 36.76M 0% | 45.16M 22.85% | 45.16M 0% | 46.48M 2.93% | 23.77M 48.85% | |||
intangible assets | 7.92M - | 7.92M 0% | 7.87M 0.64% | 7.87M 0% | 10.07M 28.02% | 10.07M 0% | 12.04M 19.54% | 12.04M 0% | 18.59M 54.41% | 18.59M 0% | 20.93M 12.55% | 20.93M 0% | 22.70M 8.50% | ||||
inventory | 1 - | ||||||||||||||||
long term debt | 24.83M - | 25.62M 3.17% | 24.60M 3.96% | 25.55M 3.84% | 4.20M 83.56% | 6.25M 48.71% | 7.26M 16.17% | 9.24M 27.37% | 7.62M 17.57% | 11.20M 47.01% | 7.54M 32.67% | 10.43M 38.26% | 13.18M 26.47% | 12.63M 4.24% | |||
long term investments | 16.11M - | 14.64M - | 3.54M - | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 10.83M 206.02% | |||||||||
net debt | -11.82M - | 20.84M 276.25% | -10.15M 148.69% | 18.81M 285.43% | -43.26M 329.92% | -34.43M 20.41% | -32.34M 6.07% | -22.22M 31.29% | -19.22M 13.48% | -6.99M 63.65% | -5.46M 21.78% | 6.20M 213.36% | 11.88M 91.70% | 12.78M 7.62% | |||
net receivables | 30.58M - | 33.06M 8.12% | |||||||||||||||
other assets | 5.25M - | 4.28M - | 5.17M - | 4.81M - | 7.49M - | 9.36M - | |||||||||||
other current assets | -1K - | 2.02M - | 953K 52.82% | ||||||||||||||
other current liabilities | 12.73M - | 12.73M 0% | 11.89M 6.54% | 11.89M 0% | 13.32M 12.00% | -16K 100.12% | 15.27M 95,525% | 15.27M 0% | 15.37M 0.65% | 15.37M 0% | 22.63M 47.25% | 22.63M 0% | 18.15M 19.78% | 14.31M 21.20% | |||
other liabilities | 3.67M - | 4.00M - | 5.81M - | 8.17M - | 11.02M - | 6.33M - | |||||||||||
other non current assets | -11.55M - | -11.55M 0% | -11.48M 0.67% | -11.48M 0% | -21.03M 83.21% | -21.03M 0% | -31.89M 51.66% | -31.89M 0% | -45.30M 42.03% | -45.30M 0% | -53.08M 17.19% | -53.08M 0% | 5.89M 111.09% | 324K 94.50% | |||
other non current liabilities | -24.83M - | 816K 103.29% | -24.60M 3,115.07% | 846K 103.44% | -4.20M 596.45% | -4.20M 0% | -7.26M 72.76% | -7.26M 0% | -7.62M 4.99% | -7.62M 0% | -7.54M 1.02% | -7.54M 0% | 4.16M 155.13% | 2.42M 41.88% | |||
othertotal stockholders equity | 10.13M - | 12.17M 20.09% | 11.87M 2.47% | 11.87M 0% | 9.75M 17.79% | 9.75M 0% | 16.21M 66.18% | 16.21M 0% | 11.37M 29.84% | 11.37M 0% | 21.01M 84.77% | 21.01M 0% | 69.45M 230.47% | 84.24M 21.31% | |||
preferred stock | |||||||||||||||||
property plant equipment net | 1.69M - | 1.69M 0% | 1.67M 1.54% | 1.67M 0% | 3.08M 84.52% | 3.08M 0% | 3.09M 0.39% | 3.09M 0% | 5M 61.92% | 5M 0% | 4.39M 12.28% | 4.39M 0% | 4.56M 3.90% | 3.83M 16.02% | |||
retained earnings | -10.30M - | -10.30M 0% | -12.15M 17.88% | -12.15M 0% | -10.16M 16.39% | -10.16M 0% | -16.61M 63.57% | -16.61M 0% | -11.78M 29.12% | -11.78M 0% | -21.42M 81.88% | -21.42M 0% | -23.44M 9.43% | -26.48M 12.99% | |||
short term debt | 7.05M - | 3.41M - | 2.58M - | 877K - | 1.04M - | 1.24M - | 2.20M 78.22% | 4.70M 113.58% | |||||||||
short term investments | |||||||||||||||||
tax assets | 698K - | 1.12M - | 23.17M - | ||||||||||||||
tax payables | 685K - | 643K - | 2.94M - | 3.19M - | 3.84M - | 3.37M - | 2.78M - | ||||||||||
total assets | 45.12M - | 47.16M - | 89.58M - | 92.99M - | 98.50M - | 95.54M - | 96.57M 1.08% | 103.03M 6.70% | |||||||||
total current assets | 9.41M - | 28.31M - | 28.31M 0% | 31.40M 10.91% | 31.40M 0% | 63.38M 101.83% | 63.38M 0% | 56.29M 11.20% | 56.29M 0% | 45.72M 18.77% | 45.72M 0% | 33.10M 27.61% | 33.10M 0% | 36.11M 9.09% | 41.12M 13.88% | ||
total current liabilities | 14.49M - | 14.49M 0% | 14.26M 1.56% | 14.26M 0% | 15.16M 6.34% | 15.16M 0% | 18.63M 22.82% | 18.63M 0% | 18.06M 3.02% | 18.06M 0% | 25.26M 39.87% | 25.26M 0% | 27.60M 9.24% | 23.88M 13.48% | |||
total debt | 32.66M - | 28.96M - | 8.83M - | 10.12M - | 12.24M - | 11.66M - | 15.38M 31.95% | 19.88M 29.24% | |||||||||
total investments | 16.11M - | 14.64M - | 3.54M - | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 10.83M 206.02% | |||||||||
total liabilities | 42.98M - | 42.98M 0% | 42.87M 0.27% | 42.87M 0% | 25.18M 41.26% | 25.18M 0% | 34.05M 35.22% | 34.05M 0% | 36.70M 7.79% | 36.70M 0% | 39.13M 6.64% | 39.13M 0% | 44.94M 14.83% | 43.13M 4.02% | |||
total liabilities and stockholders equity | 45.12M - | 47.16M - | 89.58M - | 92.99M - | 98.50M - | 95.54M - | 96.57M 1.08% | 103.03M 6.70% | |||||||||
total non current assets | 11.55M - | 16.80M 45.43% | 11.48M 31.69% | 15.75M 37.25% | 21.03M 33.48% | 26.19M 24.56% | 31.89M 21.75% | 36.70M 15.08% | 45.30M 23.42% | 52.78M 16.53% | 53.08M 0.56% | 62.44M 17.64% | 60.46M 3.17% | 61.92M 2.41% | |||
total non current liabilities | 24.83M - | 28.50M 14.76% | 24.60M 13.66% | 28.61M 16.27% | 4.20M 85.32% | 10.01M 138.43% | 7.26M 27.54% | 15.42M 112.54% | 7.62M 50.60% | 18.64M 144.63% | 7.54M 59.54% | 13.87M 83.97% | 17.34M 25.02% | 19.25M 11.03% | |||
total stockholders equity | -10.13M - | 2.13M 121.06% | -11.87M 656.00% | 4.29M 136.17% | -9.75M 327.31% | 64.40M 760.21% | -16.21M 125.17% | 58.94M 463.63% | -11.37M 119.30% | 61.81M 643.45% | -21.01M 134.00% | 56.41M 368.42% | 51.63M 8.47% | 59.90M 16.03% |
All numbers in (except ratios and percentages)