Investment Thesis
Motomova exhibits severe financial distress with negative gross margins (-46.1%), massive operating losses (net margin of -614.7%), and critically inadequate liquidity (current ratio of 0.10x). The company is burning cash at an unsustainable rate with negative free cash flow of -978.5K against minimal revenues of 526.6K, indicating fundamental business model failure.
Strengths
Risks
- Negative gross margin indicates product costs exceed revenue, suggesting fundamental pricing or cost structure problems
- Current ratio of 0.10x represents severe liquidity crisis with total liabilities equal to total assets and only 9.3K cash reserves
- Operating cash burn of 978.5K annually is nearly twice annual revenue, demonstrating unsustainable cash consumption
- Net loss of 3.2M on 526.6K revenue represents complete operational failure and potential going concern issues
- Data freshness of 2011-09-30 indicates lack of recent SEC filings, suggesting possible delinquent reporting status
- Zero insider form 4 filings in last 90 days may indicate abandoned company or regulatory non-compliance
Key Metrics to Watch
- Current quarterly revenue trends and gross margin recovery
- Monthly operating cash flow burn rate and cash runway
- Recent SEC filing compliance and financial disclosure updates
Financial Metrics
Revenue
526.6K
Net Income
-3.2M
EPS (Diluted)
$0.00
Free Cash Flow
-978.5K
Total Assets
236.4K
Cash
9.4K
Profitability Ratios
Gross Margin
-46.1%
Operating Margin
N/A
Net Margin
-614.7%
ROE
N/A
ROA
-1,369.2%
FCF Margin
-185.8%
Balance Sheet & Liquidity
Current Ratio
0.10x
Quick Ratio
0.10x
Debt/Equity
N/A
Debt/Assets
100.0%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-02T10:04:10.085938 |
Data as of: 2011-09-30 |
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