Moro Corporation (MRCR)

OTCMKTS · Delayed Price · Currency is USD

5.33

+0.06 (1.14%)

Inactive · Last trade price on Dec 31, 2025

Moro Corporation Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	50.52	52.81	58.41	54.73	58.69	59.88
Revenue Growth	-7.69%	-9.59%	6.74%	-6.75%	-2.00%	1.68%
Gross Profit	14.8	14.51	16.5	16.43	17.42	17.85
Operating Income	2.82	2.27	2.84	2.17	2.37	2.03
Net Income	0.82	0.41	1.72	0.91	0.91	0.81
Earnings Per Share	0.13	0.07	0.28	0.15	0.15	0.13
EPS Growth	-9.92%	-76.30%	87.72%	0.39%	12.73%	692.94%

Revenue by Segment

Fiscal Year	FY TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Construction Contracts	35.26	35.93	43.7	37.86	43.71
Construction Material	14.98	16.88	14.71	12.62	10.58

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Investments	2.7	3.14	0.65	2.24	2.01	2.67
Total Debt	1.97	3.07	6.15	7.91	9.19	11.2
Net Cash (Debt)	0.73	0.07	-5.5	-5.68	-7.18	-8.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.12	0.01	-0.90	-0.93	-1.17	-1.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Operating Cash Flow	5.24	5.18	-0.84	2.03	1.8	3.04
Capital Expenditures	-0.17	-0.19	-0.21	-0.3	-0.25	-0.27
Free Cash Flow	5.08	4.99	-1.04	1.73	1.54	2.77
Free Cash Flow Growth	193.34%	-	-	12.12%	-44.35%	280.83%

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Gross Margin	29.30%	27.48%	28.25%	30.03%	29.68%	29.80%
Operating Margin	5.58%	4.29%	4.87%	3.97%	4.04%	3.40%
Pretax Margin	5.68%	4.30%	4.43%	3.03%	3.14%	2.54%
Profit Margin	1.63%	0.77%	2.94%	1.67%	1.55%	1.35%
FCF Margin	10.05%	9.45%	-1.79%	3.16%	2.63%	4.63%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Aug '26 Aug 2, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
PE Ratio	17.20	21.81	3.74	7.36	6.22	3.55
P/FCF Ratio	6.35	1.78	-	3.89	3.67	1.03
PS Ratio	0.64	0.17	0.11	0.12	0.10	0.05