AMEX · Financial Statements

Micropolis AI Robotics (MCRP) Financial Statements

$0.40 AMEX: MCRP Market Cap $13.82M

Micropolis AI Robotics most recently reported annual revenue of $0, a net loss of $22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Micropolis AI Robotics: net profit was positive in 0 of 4 reported years; operating margin moved from -1026.6% to -16232.0%, a shift of -15205.4 percentage points; the most recent year shows a net loss of $22.0M.

Income Statement — 4 Years (USD millions)

Metric2021202220232024
Revenue$0$0$1.0M$0
Operating Expenses$4.0M$11.0M$13.0M$21.0M
Operating Profit$-4.0M$-11.0M$-12.0M$-21.0M
Operating Margin-1026.6%0.0%-2084.5%-16232.0%
Other Income$0$0$0$-1.0M
Interest$0$0$0$1.0M
Depreciation$0$1.0M$2.0M$2.0M
Profit Before Tax$-4.0M$-11.0M$-12.0M$-22.0M
Tax$0$0$0$0
Net Profit$-4.0M$-11.0M$-12.0M$-22.0M
EPS$-0.10$-0.33$-0.35$-0.66
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricJun '22Dec '22Jun '23Dec '23Jun '24Dec '24
Revenue$0$0$1.0M$0$0$0
Operating Expenses$6.0M$5.0M$5.0M$7.0M$11.0M$10.0M
Operating Profit$-6.0M$-5.0M$-5.0M$-7.0M$-11.0M$-10.0M
Operating Margin0.0%0.0%-811.9%0.0%-34109.3%-10058.0%
Interest$0$0$0$0$0$1.0M
Profit Before Tax$-6.0M$-5.0M$-5.0M$-7.0M$-12.0M$-11.0M
Tax$0$0$0$0$0$0
Net Profit$-6.0M$-5.0M$-5.0M$-7.0M$-12.0M$-11.0M
EPS$-0.16$-0.15$-0.13$-0.22$-0.34$-0.32

Over the 4 years reported for Micropolis AI Robotics, borrowings increased from $4.0M in 2021 to $8.0M in 2024, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.16 times.

Balance Sheet — 4 Years (USD millions)

Metric2021202220232024
Total Assets$9.0M$7.0M$9.0M$10.0M
Current Assets$4.0M$1.0M$3.0M$4.0M
Cash$3.0M$0$0$0
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$5.0M$7.0M$6.0M$5.0M
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$6.0M$5.0M$19.0M$41.0M
Current Liabilities$3.0M$3.0M$8.0M$25.0M
Borrowings$4.0M$4.0M$8.0M$8.0M
Other Liabilities$2.0M$2.0M$11.0M$33.0M
Equity$0$0$0$0
Reserves$3.0M$2.0M$-10.0M$-31.0M

For Micropolis AI Robotics, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $15.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2021202220232024
Operating Cash Flow$-8.0M$-9.0M$-3.0M$-13.0M
Investing Cash Flow$-2.0M$-7.0M$-1.0M$-4.0M
Financing Cash Flow$6.0M$1.0M$4.0M$16.0M
Net Cash Flow$3.0M$-2.0M$0$0
Free Cash Flow$-9.0M$-12.0M$-3.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-3.15
FCF Yield-29.04%
Quick Ratio0.17
Interest Coverage-16.55
Return 1Y-51.95%
Return 3Y—
Return 5Y—

Micropolis AI Robotics (MCRP) financials — frequently asked questions

What is Micropolis AI Robotics's annual revenue?

Micropolis AI Robotics (MCRP) reported annual revenue of $0 in its most recent fiscal year.

What is Micropolis AI Robotics's net profit?

Micropolis AI Robotics (MCRP) reported a net loss of $22.0M in its most recent fiscal year.

What is MCRP EV/EBITDA?

Micropolis AI Robotics's enterprise value to EBITDA (EV/EBITDA) ratio is -3.15. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.