Micropolis Holding Company (MCRP) 10-Year Financial Performance & Capital Metrics

MCRP • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & Analytics

AboutMicropolis Holding Company, through its subsidiary Micropolis Digital Development FZ-LLC, engages in the development and integration of autonomous mobile robots (AMR) in the United Arab Emirates and Saudi Arabia. Its AMRs are integrated with mobility specific platform and application-specific pods to accommodate various functionalities, including surveillance cameras, road sweepers, and logistics compartments, as well as collaborative robots for direct human-robot interaction. The company offers autonomous driving software that allows users to manage fleets of AMRs from an operational room with streaming service; fleet mission planner; and user bespoke software development services. It also develops electronic control units and power storage units. The company was founded in 2014 and is headquartered in Dubai, the United Arab Emirates.Show more

Revenue $130K -77.5%
EBITDA -$19M -82.3%
Net Income -$22M -87.5%
EPS (Diluted) -0.66 -43.5%
Gross Margin 56.02% +12.3%
EBITDA Margin -14662.66% -709.2%
Operating Margin -16231.97% -678.7%
Net Margin -17143.88% -732.2%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -17.50 +90.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-29.64%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-240.9%

5Y Avg-240.9%

3Y Avg-330.63%

Latest-

Peer Comparison

AI-Powered Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	404.49B	177.07	931.95	28.79%	28.11%	16.38%	0.28%	0.05
CCCCCC Intelligent Solutions Holdings Inc.	5.17B	8.07	198.28	9.05%	-0.28%	-0.13%	4.46%	0.42
ODDOddity Tech Ltd.	1.62B	35.34	21.29	27.2%	14.11%	28.94%	8%	0.08
MLGOMicroAlgo Inc.	66.31M	6.06	11.02	-9.22%	11.11%	2.12%	6.14%	0.16
STEMStem, Inc.	165.29M	19.70	-0.19	-68.67%	62.2%	-59.21%
WRDWeRide Inc.	2.83B	8.73	-0.95	-10.13%	-6.97%	-125.4%		0.02
AISPAirship AI Holdings, Inc.	123.03M	3.60	-1.89	87.4%	-364.1%
ARBEArbe Robotics Ltd.	129.54M	1.19	-1.95	-47.76%	-70.78%	-96.13%		1.45

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	373.33K	0	577.06K	130.04K
Revenue Growth %	-	-1%	-	-0.77%
Cost of Goods Sold+	112.11K	0	289.12K	57.19K
COGS % of Revenue	0.3%	-	0.5%	0.44%
Gross Profit+	261.22K	0	287.94K	72.85K
Gross Margin %	0.7%	-	0.5%	0.56%
Gross Profit Growth %	-	-1%	-	-0.75%
Operating Expenses+	4.09M	11.26M	12.32M	21.18M
OpEx % of Revenue	10.97%	-	21.34%	162.88%
Selling, General & Admin	2.99M	8.46M	9.39M	16.97M
SG&A % of Revenue	8%	-	16.28%	130.51%
Research & Development	676.14K	1.44M	1.22M	1.95M
R&D % of Revenue	1.81%	-	2.11%	15.02%
Other Operating Expenses	432.28K	1.36M	1.71M	2.26M
Operating Income+	-3.83M	-11.26M	-12.03M	-21.11M
Operating Margin %	-10.27%	-	-20.85%	-162.32%
Operating Income Growth %	-	-1.94%	-0.07%	-0.75%
EBITDA+	-3.56M	-9.95M	-10.46M	-19.07M
EBITDA Margin %	-9.53%	-	-18.12%	-146.63%
EBITDA Growth %	-	-1.8%	-0.05%	-0.82%
D&A (Non-Cash Add-back)	275.96K	1.31M	1.57M	2.04M
EBIT	-3.84M	-11.23M	-11.83M	-21.09M
Net Interest Income+	-31.99K	-103.01K	-120.58K	-1.28M
Interest Income	0	0	0	0
Interest Expense	25.73K	81.71K	62.97K	1.21M
Other Income/Expense	-31.99K	-53.09K	140.84K	-1.19M
Pretax Income+	-3.86M	-11.32M	-11.89M	-22.29M
Pretax Margin %	-10.35%	-	-20.6%	-171.44%
Income Tax+	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-3.86M	-11.32M	-11.89M	-22.29M
Net Margin %	-10.35%	-	-20.6%	-171.44%
Net Income Growth %	-	-1.93%	-0.05%	-0.88%
Net Income (Continuing)	-3.86M	-11.32M	-11.89M	-22.29M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.13	-0.48	-0.46	-0.66
EPS Growth %	-	-2.69%	0.04%	-0.43%
EPS (Basic)	-0.13	-0.48	-0.46	-0.66
Diluted Shares Outstanding	33.88M	30M	33.88M	33.88M
Basic Shares Outstanding	30M	30M	33.88M	33.88M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.16M	711.1K	3.04M	4.35M
Cash & Short-Term Investments	3.4M	20.83K	68.37K	47.84K
Cash Only	3.4M	20.83K	68.37K	47.84K
Short-Term Investments	0	0	0	0
Accounts Receivable	182.77K	343.91K	251.39K	369.81K
Days Sales Outstanding	178.69	-	159	1.04K
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	0	0
Total Non-Current Assets+	4.6M	6.62M	5.59M	5.49M
Property, Plant & Equipment	4.6M	6.62M	5.59M	5.46M
Fixed Asset Turnover	0.08x	-	0.10x	0.02x
Goodwill	0	0	0	0
Intangible Assets	294	0	0	37.59K
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	0	0	0
Total Assets+	8.76M	7.33M	8.64M	9.84M
Asset Turnover	0.04x	-	0.07x	0.01x
Asset Growth %	-	-0.16%	0.18%	0.14%
Total Current Liabilities+	2.52M	3.01M	7.59M	25.33M
Accounts Payable	639.28K	120.92K	73.08K	755.27K
Days Payables Outstanding	2.08K	-	92.26	4.82K
Short-Term Debt	0	1.01M	5.44M	6.39M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Current Ratio	1.65x	0.24x	0.40x	0.17x
Quick Ratio	1.65x	0.24x	0.40x	0.17x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	3.04M	2.42M	11.04M	15.24M
Long-Term Debt	0	0	0	0
Capital Lease Obligations	2.85M	2.05M	1.26M	504.05K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	192.09K	374.59K	512.68K	711.78K
Total Liabilities	5.56M	5.43M	18.62M	40.58M
Total Debt+	3.62M	3.86M	7.62M	7.77M
Net Debt	222.23K	3.84M	7.55M	7.73M
Debt / Equity	1.13x	2.03x	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-148.96x	-137.84x	-191.03x	-17.50x
Total Equity+	3.2M	1.9M	-9.99M	-30.74M
Equity Growth %	-	-0.41%	-6.26%	-2.08%
Book Value per Share	0.09	0.06	-0.29	-0.91
Total Shareholders' Equity	3.2M	1.9M	-9.99M	-30.74M
Common Stock	100K	8.71K	11.02K	11.02K
Retained Earnings	-4.1M	-15.42M	-27.31M	-49.6M
Treasury Stock	0	0	0	0
Accumulated OCI	260K	1.16M	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-8.07M	-8.92M	-2.63M	-13.43M
Operating CF Margin %	-21.62%	-	-4.57%	-103.24%
Operating CF Growth %	-	-0.11%	0.7%	-4.1%
Net Income	-3.86M	-11.32M	-11.89M	-22.29M
Depreciation & Amortization	275.96K	1.31M	1.57M	2.04M
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	185.05K	165.58K	201.06K	1.41M
Working Capital Changes	-4.67M	914.36K	7.48M	5.42M
Change in Receivables	-414.09K	843.89K	6.31K	-250.19K
Change in Inventory	0	0	0	0
Change in Payables	0	85.29K	496.07K	1.99M
Cash from Investing+	-956.8K	-3.33M	-389.93K	-1.76M
Capital Expenditures	-956.8K	-3.35M	-389.93K	-1.71M
CapEx % of Revenue	2.56%	-	0.68%	13.14%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	22.09K	0	-47.72K
Cash from Financing+	12.41M	10.23M	3.07M	15.16M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	5.71M	721.15K	3.96M	16.19M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-9.03M	-12.27M	-3.02M	-15.18M
FCF Margin %	-24.19%	-	-5.24%	-116.75%
FCF Growth %	-	-0.36%	0.75%	-4.02%
FCF per Share	-0.27	-0.41	-0.09	-0.45
FCF Conversion (FCF/Net Income)	2.09x	0.79x	0.22x	0.60x
Interest Paid	0	81.71K	62.97K	46.48K
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-120.72%	-443.79%	-	-
Return on Invested Capital (ROIC)	-	-184.45%	-547.34%	-
Gross Margin	69.97%	-	49.9%	56.02%
Net Margin	-1035.17%	-	-2060.11%	-17143.88%
Debt / Equity	1.13x	2.03x	-	-
Interest Coverage	-148.96x	-137.84x	-191.03x	-17.50x
FCF Conversion	2.09x	0.79x	0.22x	0.60x
Revenue Growth	-	-100%	-	-77.46%

Frequently Asked Questions

Growth & Financials

Micropolis Holding Company (MCRP) reported $0.1M in revenue for fiscal year 2024. This represents a 65% decrease from $0.4M in 2021.

Micropolis Holding Company (MCRP) saw revenue decline by 77.5% over the past year.

Micropolis Holding Company (MCRP) reported a net loss of $22.3M for fiscal year 2024.

Dividend & Returns

Micropolis Holding Company (MCRP) had negative free cash flow of $15.2M in fiscal year 2024, likely due to heavy capital investments.

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