MotorK (FRA:5FS) Net-Net Working Capital: €-0.58 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:5FS MotorK PLC FRA:5FS
56 GF Score
Price €1.95
GF Value €4.01
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is MotorK Net-Net Working Capital?

MotorK FRA:5FS -17.02% 56 Net-Net Working Capital is €-0.58 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. Among 1,257 Software companies, MotorK ranks worse than 79554.42% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

MotorK's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-0.58.

The industry rank for MotorK's Net-Net Working Capital or its related term are showing as below:

FRA:5FS's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.8
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

MotorK  (FRA:5FS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


MotorK Net-Net Working Capital Related Terms


MotorK Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for MotorK's Net-Net Working Capital 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 Net-Net Working Capital Chart

MotorK Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.55 -0.18 -0.80 -0.68 -0.59

MotorK Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 -0.56 -0.68 -0.57 -0.58

FRA:5FS vs UBER, SHOP, CRM: Net-Net Working Capital Comparison

For the Software - Application subindustry, MotorK's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MotorK Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, MotorK's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where MotorK's Price-to-Net-Net-Working-Capital falls into.


FRA:5FS
56GF Score
MotorK PLC FRA:5FS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MotorK Net-Net Working Capital Calculation

MotorK's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.656+0.75 * 9.097+0.5 * 0-38.386
-0-0)/47.421
=-0.59

MotorK's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.656+0.75 * 9.097+0.5 * 0-38.386
-0-0)/47.874
=-0.58

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-0.58 mean?
MotorK (FRA:5FS) has a Net-Net Working Capital of €-0.58 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on MotorK According to the industry distribution chart, MotorK ranks #999999 out of 1257 companies in the Software industry.
Is MotorK's Net-Net Working Capital too high?
MotorK's current Net-Net Working Capital is €-0.58. Based on the distribution chart, MotorK ranks #999999 out of 1257 companies in the Software industry, which is in the bottom quartile relative to peers. 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 Net-Net Working Capital compare to UBER and SHOP?
According to the Software industry distribution chart, MotorK ranks #999999 out of 1257 companies for Net-Net Working Capital. This places MotorK in the lower half of its industry. The industry median Net-Net Working Capital is 6.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.80, based on 1,257 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on MotorK For the Software industry, the median Net-Net Working Capital is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MotorK's current Net-Net Working Capital is €-0.58. 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 €1.95 — trading 51.4% below its estimated fair value. The current Net-Net Working Capital is €-0.58. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For MotorK (FRA:5FS), the current Net-Net Working Capital is €-0.58 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 €1.95 is trading 51.4% below its estimated GF Value™ of €4.01. GuruFocus considers MotorK to be Possible Value Trap.

Key valuation signals for FRA:5FS:

  • Net-Net Working Capital: €-0.58
  • GF Value™: €4.01 vs. price of €1.95 (51.4% 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

Get the complete analysis for FRA:5FS

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.95
Price
€4.01
GF Value