Micropolis Holding Company (MCRP)

MCRP Statistics

Total Valuation

MCRP has a market cap or net worth of $100.27 million. The enterprise value is $100.63 million.

Market Cap	100.27M
Enterprise Value	100.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MCRP has 33.88 million shares outstanding. The number of shares has increased by 17.25% in one year.

Current Share Class	33.88M
Shares Outstanding	33.88M
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	+41.70%
Owned by Insiders (%)	71.08%
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,832.09
Forward PS	n/a
PB Ratio	-11.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,842.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-142.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	136.27%
Revenue Per Employee	$553
Profits Per Employee	-$94,841
Employee Count	64
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	39,122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MCRP had revenue of $35,405 and -$6.07 million in losses. Loss per share was -$0.20.

Revenue	35,405
Gross Profit	19,834
Operating Income	-5.75M
Pretax Income	-5.15M
Net Income	-6.07M
EBITDA	-5.46M
EBIT	-5.75M
Loss Per Share	-$0.20

Balance Sheet

The company has $13,024 in cash and $375,950 in debt, giving a net cash position of -$362,926 or -$0.01 per share.

Cash & Cash Equivalents	13,024
Total Debt	375,950
Net Cash	-362,926
Net Cash Per Share	-$0.01
Equity (Book Value)	-8.37M
Book Value Per Share	-0.28
Working Capital	-5.71M

Cash Flow

In the last 12 months, operating cash flow was -$3.66 million and capital expenditures -$465,260, giving a free cash flow of -$4.12 million.

Operating Cash Flow	-3.66M
Capital Expenditures	-465,260
Free Cash Flow	-4.12M
FCF Per Share	-$0.12

Margins

Gross Margin	56.02%
Operating Margin	-16,232.03%
Pretax Margin	-17,143.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MCRP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.25%
Shareholder Yield	-17.25%
Earnings Yield	-6.05%
FCF Yield	-4.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2