AMEX · Financial Statements
MCRP (MCRP) Financial Statements
$0.95
AMEX: MCRP
Market Cap $32.98M
Overview Financials Dividend MCRP most recently reported annual revenue of $0, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 Revenue $0 $0 $1.0M $0 Operating Profit $-4.0M $-11.0M $-12.0M $-21.0M Net Profit $-4.0M $-11.0M $-12.0M $-22.0M EPS $-0.10 $-0.33 $-0.35 $-0.66 Op Margin -1026.6% — -2084.5% -16232.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 Total Assets $9.0M $7.0M $9.0M $10.0M Total Liabilities $6.0M $5.0M $19.0M $41.0M Cash $3.0M $0 $0 $0 Borrowings $4.0M $4.0M $8.0M $8.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 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
Metric Value PEG Ratio -0.06 EV / EBITDA -7.27 FCF Yield -11.62% Quick Ratio 0.17 Interest Coverage -16.55 Return 1Y -51.95% Return 3Y — Return 5Y —
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