MotorK Ltd (MTRK) - Net Assets
Based on the latest financial reports, MotorK Ltd (MTRK) has net assets worth €23.61 Million EUR (≈ $27.61 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€62.00 Million ≈ $72.48 Million USD) and total liabilities (€38.39 Million ≈ $44.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MotorK Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €23.61 Million |
| % of Total Assets | 38.09% |
| Annual Growth Rate | 29.07% |
| 5-Year Change | -63.33% |
| 10-Year Change | N/A |
| Growth Volatility | 1025.72 |
MotorK Ltd - Net Assets Trend (2018–2025)
This chart illustrates how MotorK Ltd's net assets have evolved over time, based on quarterly financial data. See MotorK Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MotorK Ltd (2018–2025)
The table below shows the annual net assets of MotorK Ltd from 2018 to 2025. For live valuation and market cap data, see MTRK market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €23.61 Million ≈ $27.61 Million |
-15.72% |
| 2024-12-31 | €28.02 Million ≈ $32.76 Million |
-45.73% |
| 2023-12-31 | €51.63 Million ≈ $60.36 Million |
-16.47% |
| 2022-12-31 | €61.81 Million ≈ $72.26 Million |
-4.02% |
| 2021-12-31 | €64.40 Million ≈ $75.29 Million |
+2917.67% |
| 2020-12-31 | €2.13 Million ≈ $2.49 Million |
-71.67% |
| 2019-12-31 | €7.53 Million ≈ $8.81 Million |
+90.35% |
| 2018-12-31 | €3.96 Million ≈ $4.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MotorK Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6031400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €480.00K | 2.03% |
| Other Components | €88.73 Million | 375.75% |
| Total Equity | €23.61 Million | 100.00% |
MotorK Ltd Competitors by Market Cap
The table below lists competitors of MotorK Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Land General Bhd
KLSE:3174
|
$119.43 Million |
|
Spir Group ASA
OL:SPIR
|
$119.48 Million |
|
AimCore Technology Co Ltd
TWO:3615
|
$119.50 Million |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
$119.52 Million |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
$119.39 Million |
|
China Automotive Systems Inc
F:RYV
|
$119.38 Million |
|
GKW Limited
NSE:GKWLIMITED
|
$119.35 Million |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
$119.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MotorK Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,312,000 to 23,614,000, a change of -4,698,000 (-16.6%).
- Net loss of 11,648,000 reduced equity.
- New share issuances of 5,678,000 increased equity.
- Other factors increased equity by 1,272,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.65 Million | -49.33% |
| Share Issuances | €5.68 Million | +24.05% |
| Other Changes | €1.27 Million | +5.39% |
| Total Change | €- | -16.59% |
Book Value vs Market Value Analysis
This analysis compares MotorK Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 24.31x to 5.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.11 | €2.60 | x |
| 2019-12-31 | €0.15 | €2.60 | x |
| 2020-12-31 | €0.04 | €2.60 | x |
| 2021-12-31 | €1.60 | €2.60 | x |
| 2022-12-31 | €1.53 | €2.60 | x |
| 2023-12-31 | €1.29 | €2.60 | x |
| 2024-12-31 | €0.63 | €2.60 | x |
| 2025-12-31 | €0.49 | €2.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MotorK Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -49.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.45%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 2.63x
- Recent ROE (-49.33%) is above the historical average (-73.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -173.16% | -56.12% | 0.39x | 7.99x | €-7.25 Million |
| 2019 | 2.83% | 0.76% | 0.58x | 6.40x | €-540.20K |
| 2020 | -251.50% | -27.77% | 0.43x | 21.14x | €-5.58 Million |
| 2021 | -36.53% | -85.36% | 0.31x | 1.39x | €-29.96 Million |
| 2022 | -11.77% | -18.88% | 0.39x | 1.59x | €-13.46 Million |
| 2023 | -25.66% | -30.85% | 0.44x | 1.87x | €-18.41 Million |
| 2024 | -46.10% | -32.36% | 0.57x | 2.50x | €-15.88 Million |
| 2025 | -49.33% | -28.45% | 0.66x | 2.63x | €-14.01 Million |
Industry Comparison
This section compares MotorK Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $199,891,000
- Average return on equity (ROE) among peers: 42.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MotorK Ltd (MTRK) | €23.61 Million | -173.16% | 1.63x | $119.41 Million |
| CM.com NV (CMCOM) | $47.62 Million | -93.96% | 5.10x | $222.25 Million |
| NedSense Enterprises NV (NEDSE) | $1.27 Million | 180.52% | 14.17x | $3.63 Million |
| TomTom NV (TOM2) | $550.79 Million | 40.34% | 0.64x | $599.31 Million |
About MotorK Ltd
MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Italy, Spain, France, Germany, and the Benelux Union. The company offers a combination of automotive SaaS products and digital solutions to the digital lead generation, management, and nurturing process; and technology and software solutions for car manufacturers, dealers, and service … Read more