MotorK (FRA:5FS) Ending Cash Position: €3.66 Mil (As of Dec. 2025)

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FRA:5FS MotorK PLC FRA:5FS
56 GF Score
Price €2.35
GF Value €4.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is MotorK Ending Cash Position?

MotorK FRA:5FS 56 Ending Cash Position is €3.66 Mil as of Dec. 2025. GuruFocus rates FRA:5FS with a GF Score™ of 56/100 and a GF Value™ of €4.01 (Possible Value Trap). The stock has 5 warning signs investors should review.

MotorK's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.66 Mil.

MotorK's quarterly Ending Cash Position increased from Dec. 2024 (€3.36 Mil) to Jun. 2025 (€4.95 Mil) but then declined from Jun. 2025 (€4.95 Mil) to Dec. 2025 (€3.66 Mil).

MotorK's annual Ending Cash Position declined from Dec. 2023 (€3.51 Mil) to Dec. 2024 (€3.36 Mil) but then increased from Dec. 2024 (€3.36 Mil) to Dec. 2025 (€3.66 Mil).

MotorK Ending Cash Position Related Terms

MotorK Ending Cash Position Historical Data

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The historical data trend for MotorK's Ending 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 Ending Cash Position Chart

MotorK Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 43.26 19.22 3.51 3.36 3.66

MotorK Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 3.51 7.10 3.36 4.95 3.66
FRA:5FS
56GF Score
MotorK PLC FRA:5FS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MotorK Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MotorK's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.362+0.294
=3.66

MotorK's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.95+-1.294
=3.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.66 Mil mean?
MotorK (FRA:5FS) has a Ending Cash Position of €3.66 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MotorK and its competitors.
Is MotorK's Ending Cash Position too high?
MotorK's current Ending Cash Position is €3.66 Mil. Overall, MotorK has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MotorK's Ending Cash Position compare to UBER and SHOP?
MotorK's Ending Cash Position of €3.66 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MotorK and its competitors. MotorK's current Ending Cash Position is €3.66 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 €4.01, compared to a current price of €2.35 — trading 41.4% below its estimated fair value. The current Ending Cash Position is €3.66 Mil. MotorK's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MotorK (FRA:5FS), the current Ending Cash Position is €3.66 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 €2.35 is trading 41.4% below its estimated GF Value™ of €4.01. GuruFocus considers MotorK to be Possible Value Trap.

Key valuation signals for FRA:5FS:

  • Ending Cash Position: €3.66 Mil
  • GF Value™: €4.01 vs. price of €2.35 (41.4% below fair value)
  • GF Score™: 56/100 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.
56GF Score

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

€2.35
Price
€4.01
GF Value