MotorK (FRA:5FS) Beginning Cash Position: €4.95 Mil (As of Dec. 2025)


FRA:5FS MotorK PLC FRA:5FS
51 GF Score
Price €2.36
GF Value €3.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is MotorK Beginning Cash Position?

MotorK FRA:5FS -2.07% 51 Beginning Cash Position is €4.95 Mil as of Dec. 2025. GuruFocus rates FRA:5FS with a GF Score™ of 51/100 and a GF Value™ of €3.99 (Possible Value Trap). The stock has 5 warning signs investors should review.

MotorK's Beginning Cash Position for the quarter that ended in Dec. 2025 was €4.95 Mil.

MotorK's quarterly Beginning Cash Position declined from Dec. 2024 (€7.11 Mil) to Jun. 2025 (€3.36 Mil) but then increased from Jun. 2025 (€3.36 Mil) to Dec. 2025 (€4.95 Mil).

MotorK's annual Beginning Cash Position declined from Dec. 2023 (€19.22 Mil) to Dec. 2024 (€3.51 Mil) and declined from Dec. 2024 (€3.51 Mil) to Dec. 2025 (€3.36 Mil).

MotorK Beginning Cash Position Related Terms

MotorK Beginning Cash Position Historical Data

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The historical data trend for MotorK's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MotorK Beginning Cash Position Chart

MotorK Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 11.82 43.26 19.22 3.51 3.36

MotorK Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.47 3.51 7.11 3.36 4.95
FRA:5FS
51GF Score
MotorK PLC FRA:5FS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MotorK Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €4.95 Mil mean?
MotorK (FRA:5FS) has a Beginning Cash Position of €4.95 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MotorK and its competitors.
Is MotorK's Beginning Cash Position too high?
MotorK's current Beginning Cash Position is €4.95 Mil. Overall, MotorK has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MotorK's Beginning Cash Position compare to UBER and SHOP?
MotorK's Beginning Cash Position of €4.95 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MotorK and its competitors. MotorK's current Beginning Cash Position is €4.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MotorK stock overvalued right now?
Based on GuruFocus' analysis, MotorK (FRA:5FS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.99, compared to a current price of €2.36 — trading 40.9% below its estimated fair value. The current Beginning Cash Position is €4.95 Mil. MotorK's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MotorK (FRA:5FS), the current Beginning Cash Position is €4.95 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MotorK (FRA:5FS) Overvalued in 2026?

Based on GuruFocus' analysis, MotorK stock appears to be undervalued. The current stock price of €2.36 is trading 40.9% below its estimated GF Value™ of €3.99. GuruFocus considers MotorK to be Possible Value Trap.

Key valuation signals for FRA:5FS:

  • Beginning Cash Position: €4.95 Mil
  • GF Value™: €3.99 vs. price of €2.36 (40.9% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the FRA:5FS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MotorK Business Description

Other Exchanges MTRK:Netherlands
Address One New Change, 5th Floor, London, GBR, EC4M 9AF
MotorK PLC specializes in developing SaaS solutions in digital sales and marketing for the automotive retail sector. The company offers platforms for maximizing traffic acquisition, managing inventory, managing sales operations, managing omnichannel prospects, launching promotional campaigns, and others. Revenue is mainly related to the following three products such as WebSparK, the web module with high technical and design standards, StockSparK, a stock management module created to manage and import stock from multiple sources and export it online to maximize visibility for prospective purchasers through the integration of external channels and the CRM modules. LeadSparK is a customizable management tool.
51GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.36
Price
€3.99
GF Value