Micropolis Holding Company (MCRP)

MCRP Statistics

Total Valuation

MCRP has a market cap or net worth of $32.70 million. The enterprise value is $28.79 million.

Market Cap	32.70M
Enterprise Value	28.79M

Important Dates

The last earnings date was Friday, October 24, 2025, before market open.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MCRP has 34.89 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	34.89M
Shares Outstanding	34.89M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	66.22%
Owned by Institutions (%)	0.09%
Float	8.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	768.58
Forward PS	n/a
PB Ratio	17.98
P/TBV Ratio	15.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	676.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.15.

Current Ratio	7.25
Quick Ratio	6.69
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-75.45%
Return on Invested Capital (ROIC)	-697.56%
Return on Capital Employed (ROCE)	-94.32%
Revenue Per Employee	$617
Profits Per Employee	-$89,878
Employee Count	69
Asset Turnover	0.01
Inventory Turnover	0.08

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	1.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	787,630

Short Selling Information

The latest short interest is 8,274, so 0.02% of the outstanding shares have been sold short.

Short Interest	8,274
Short Previous Month	14,590
Short % of Shares Out	0.02%
Short % of Float	0.09%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, MCRP had revenue of $42,552 and -$6.20 million in losses. Loss per share was -$0.20.

Revenue	42,552
Gross Profit	6,256
Operating Income	-5.89M
Pretax Income	-6.20M
Net Income	-6.20M
EBITDA	-5.55M
EBIT	-5.89M
Loss Per Share	-$0.20

Balance Sheet

The company has $4.24 million in cash and $326,536 in debt, giving a net cash position of $3.91 million or $0.11 per share.

Cash & Cash Equivalents	4.24M
Total Debt	326,536
Net Cash	3.91M
Net Cash Per Share	$0.11
Equity (Book Value)	2.17M
Book Value Per Share	0.06
Working Capital	4.06M

Cash Flow

In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$986,498, giving a free cash flow of -$5.65 million.

Operating Cash Flow	-4.66M
Capital Expenditures	-986,498
Free Cash Flow	-5.65M
FCF Per Share	-$0.16

Margins

Gross Margin	14.70%
Operating Margin	-13,830.36%
Pretax Margin	-14,574.20%
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	-7.98%
Shareholder Yield	-7.98%
Earnings Yield	-18.96%
FCF Yield	-17.28%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

MCRP has an Altman Z-Score of 6.71 and a Piotroski F-Score of 4.

Altman Z-Score	6.71
Piotroski F-Score	4