Micropolis Holding Company (MCRP)

MCRP Statistics

Total Valuation

MCRP has a market cap or net worth of $157.50 million. The enterprise value is $161.59 million.

Market Cap	157.50M
Enterprise Value	161.59M

Important Dates

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

Share Statistics

MCRP has 35.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17,635.20
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	18,093.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$109
Profits Per Employee	-$62,826
Employee Count	82
Asset Turnover	n/a
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)	n/a
Average Volume (20 Days)	n/a

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 $8,931 and -$5.15 million in losses. Loss per share was -$0.15.

Revenue	8,931
Gross Profit	6,201
Operating Income	-5.06M
Pretax Income	-5.15M
Net Income	-5.15M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.15

Balance Sheet

The company has $49,303 in cash and $4.14 million in debt, giving a net cash position of -$4.09 million or -$0.12 per share.

Cash & Cash Equivalents	49,303
Total Debt	4.14M
Net Cash	-4.09M
Net Cash Per Share	-$0.12
Equity (Book Value)	-5.59M
Book Value Per Share	-0.16
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$2.02 million and capital expenditures -$499,997, giving a free cash flow of -$2.52 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-499,997
Free Cash Flow	-2.52M
FCF Per Share	-$0.07

Margins

Gross margin is 69.43%, with operating and profit margins of -56,709.07% and -57,683.87%.

Gross Margin	69.43%
Operating Margin	-56,709.07%
Pretax Margin	-57,669.10%
Profit Margin	-57,683.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-28,199.74%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.27%
FCF Yield	-1.60%

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	n/a