Micropolis AI Robotics MCRP
0.78
0.01
1.30%
as of 25 Sep
- Market cap
- $27.6M
- P/E
- —
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| Dec '24 | Dec '23 | |
|---|---|---|
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.17 | 0.40 |
Current Ratio |
0.17 | 0.40 |
Net Debt/EBITDA |
(0.02) | (0.11) |
Debt/Assets |
5.12% | 14.54% |
Debt/Equity |
(0.02) | (0.13) |
Asset Turnover |
0.01 | 0.00 |
Operating CF/Net income |
0.60 | 0.22 |
Capex/Depreciation |
(1.66) | (0.54) |
Interest Coverage |
0.00 | 0.00 |
| 109.49% | 0.00% | |
| (241.30%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
132.14% | 1,090.07% |
Average Days of Receivables |
12,077.99 | 1,881.42 |
Research and Development Expense of Revenue |
1,502.26% | 210.50% |
Selling, General and Administrative Expense of Revenue |
14,736.72% | 1,923.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
0.00 | 0.01 |
Operating CF per Share |
(0.12) | (0.03) |
Capex per Share |
(0.02) | 0.00 |
Free Cash Flow per Share |
(0.14) | (0.03) |
Cash per Share |
0.00 | 0.00 |
Shareholders Equity per Share |
(0.28) | (0.11) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.28) | (0.11) |
Free Cash Flow |
(4.13) | (0.82) |
Working Capital |
(5.71) | (1.24) |
Capital Expenditures |
(0.48) | (0.11) |
Net Current Asset Value |
(9.87) | (4.24) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
13.51 | 0.68 |
Net Profit Margin |
(17,151.13%) | (2,059.48%) |
| Other line items | ||
Depreciation/Fixed assets |
0.26 | 0.21 |
Cash ROIC |
58.10% | 70.27% |
Accounts Receivable Turnover |
0.04 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
20,479.78 | 1,548.58 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
0.99 | — |
Average Payables |
0.60 | — |
Average Assets |
2.52 | — |
Average Common Equity |
(5.55) | — |
Columns are period end dates