Micropolis Holding Company (MCRP)

MCRP Statistics

Total Valuation

MCRP has a market cap or net worth of $98.58 million. The enterprise value is $108.45 million.

Market Cap	98.58M
Enterprise Value	108.45M

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)	n/a
Owned by Insiders (%)	71.08%
Owned by Institutions (%)	0.16%
Float	6.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,889.49
Forward PS	n/a
PB Ratio	n/a
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	3,063.09
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	0.01
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	$513
Profits Per Employee	-$87,968
Employee Count	69
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	2.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	70,468

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	-324
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 $6.16 million in debt, giving a net cash position of -$6.15 million or -$0.18 per share.

Cash & Cash Equivalents	13,024
Total Debt	6.16M
Net Cash	-6.15M
Net Cash Per Share	-$0.18
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	-0.92%
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	-5.93%
FCF Yield	-4.03%

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 -16.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.68
Piotroski F-Score	1