Micropolis AI Robotics (MCRP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Micropolis AI Robotics (MCRP) stock price & volume — 10-year historical chart
Micropolis AI Robotics (MCRP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Micropolis AI Robotics (MCRP) EPS & revenue vs analyst estimates — last 1 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.21 | — |
Micropolis AI Robotics (MCRP) competitors in IT services and systems integration — business model, growth, and fundamentals comparison
Micropolis AI Robotics (MCRP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Micropolis AI Robotics (MCRP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| Sales/Revenue | 373.33K | 0 | 577.06K | 130.04K |
| Revenue Growth % | - | -100% | - | -77.46% |
| Cost of Goods Sold | 112.11K | 0 | 289.12K | 57.19K |
| COGS % of Revenue | 30.03% | - | 50.1% | 43.98% |
| Gross Profit | 261.22K▲ 0% | 0▼ 100.0% | 287.94K▲ 0% | 72.85K▼ 74.7% |
| Gross Margin % | 69.97% | - | 49.9% | 56.02% |
| Gross Profit Growth % | - | -100% | - | -74.7% |
| Operating Expenses | 4.09M | 11.26M | 12.32M | 21.18M |
| OpEx % of Revenue | 1096.57% | - | 2134.42% | 16287.99% |
| Selling, General & Admin | 2.99M | 8.46M | 9.39M | 16.97M |
| SG&A % of Revenue | 799.67% | - | 1627.7% | 13051.3% |
| Research & Development | 676.14K | 1.44M | 1.22M | 1.95M |
| R&D % of Revenue | 181.11% | - | 210.56% | 1501.5% |
| Other Operating Expenses | 432.28K | 1.36M | 1.71M | 2.26M |
| Operating Income | -3.83M▲ 0% | -11.26M▼ 193.9% | -12.03M▼ 6.8% | -21.11M▼ 75.5% |
| Operating Margin % | -1026.6% | - | -2084.52% | -16231.97% |
| Operating Income Growth % | - | -193.85% | -6.81% | -75.48% |
| EBITDA | -3.56M | -9.95M | -10.46M | -19.07M |
| EBITDA Margin % | -952.68% | - | -1812.06% | -14662.66% |
| EBITDA Growth % | - | -179.76% | -5.09% | -82.35% |
| 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▲ 0% | -11.32M▼ 192.8% | -11.89M▼ 5.1% | -22.29M▼ 87.5% |
| Pretax Margin % | -1035.17% | - | -2060.11% | -17143.88% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% |
| Net Income | -3.86M▲ 0% | -11.32M▼ 192.8% | -11.89M▼ 5.1% | -22.29M▼ 87.5% |
| Net Margin % | -1035.17% | - | -2060.11% | -17143.88% |
| Net Income Growth % | - | -192.8% | -5.06% | -87.53% |
| 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% | -0.48▼ 269.2% | -0.46▲ 4.2% | -0.66▼ 43.5% |
| EPS Growth % | - | -269.23% | 4.17% | -43.48% |
| 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 | - | - | - | - |
Micropolis AI Robotics (MCRP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| 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▲ 0% | 7.33M▼ 16.3% | 8.64M▲ 17.9% | 9.84M▲ 13.9% |
| Asset Turnover | 0.04x | - | 0.07x | 0.01x |
| Asset Growth % | - | -16.34% | 17.87% | 13.95% |
| 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 | -149.20x | -137.49x | -187.79x | -17.48x |
| Total Equity | 3.2M▲ 0% | 1.9M▼ 40.7% | -9.99M▼ 626.1% | -30.74M▼ 207.7% |
| Equity Growth % | - | -40.7% | -626.12% | -207.74% |
| 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 |
Micropolis AI Robotics (MCRP) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| Cash from Operations | -8.07M | -8.92M | -2.63M | -13.43M |
| Operating CF Margin % | -2162.32% | - | -456.61% | -10323.97% |
| Operating CF Growth % | - | -10.54% | 70.47% | -409.52% |
| 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 | 256.29% | - | 67.57% | 1314.1% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 22.09K | 0 | -47.72K |
| Cash from Financing | 12.41M | 10.23M | 3.07M | 15.16M |
| Debt Issued (Net) | -239.42K | -859.83K | -886.84K | -1.03M |
| Equity Issued (Net) | 6.95M | 10.36M | 2.31K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 5.71M | 721.15K | 3.96M | 16.19M |
| Net Change in Cash | 3.39M▲ 0% | -2.02M▼ 159.8% | 47.54K▲ 102.3% | -20.54K▼ 143.2% |
| Free Cash Flow | -9.03M▲ 0% | -12.27M▼ 35.9% | -3.02M▲ 75.4% | -15.18M▼ 401.9% |
| FCF Margin % | -2418.61% | - | -524.19% | -11674.76% |
| FCF Growth % | - | -35.91% | 75.35% | -401.91% |
| 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 |
Micropolis AI Robotics (MCRP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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 | -149.20x | -137.49x | -187.79x | -17.48x |
| FCF Conversion | 2.09x | 0.79x | 0.22x | 0.60x |
| Revenue Growth | - | -100% | - | -77.46% |
Micropolis AI Robotics (MCRP) stock FAQ — growth, dividends, profitability & financials explained
Micropolis AI Robotics (MCRP) reported $0.1M in revenue for fiscal year 2024. This represents a 65% decrease from $0.4M in 2021.
Micropolis AI Robotics (MCRP) saw revenue decline by 77.5% over the past year.
Micropolis AI Robotics (MCRP) reported a net loss of $22.3M for fiscal year 2024.
Micropolis AI Robotics (MCRP) had negative free cash flow of $15.2M in fiscal year 2024, likely due to heavy capital investments.
Micropolis AI Robotics (MCRP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates