Micropolis Holding Company (MCRP)
:MCRP
Total Valuation
Micropolis Holding Company has a market cap or net worth of $59.66M. The enterprise value is $229.40M.
Market Cap$59.66M
Enterprise Value$229.40M
Share Statistics
Micropolis Holding Company has 34,888,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,888,447
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Micropolis Holding Company’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 256.77%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-2.27
Return on Invested Capital (ROIC)256.77%
Return on Capital Employed (ROCE)1.36
Revenue Per Employee1.88K
Profits Per Employee-323.11K
Employee Count69
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Micropolis Holding Company is ―. Micropolis Holding Company’s PEG ratio is -0.22.
PE Ratio―
PS Ratio3396.21
PB Ratio-14.37
Price to Fair Value-14.37
Price to FCF-29.09
Price to Operating Cash Flow-15.85
PEG Ratio-0.22
Income Statement
In the last 12 months, Micropolis Holding Company had revenue of 130.04K and earned -22.29M in profits. Earnings per share was -0.66.
Revenue130.04K
Gross Profit72.85K
Operating Income-21.11M
Pretax Income-22.29M
Net Income-22.29M
EBITDA-19.05M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -13.42M and capital expenditures -1.71M, giving a free cash flow of -15.13M billion.
Operating Cash Flow-13.42M
Free Cash Flow-15.13M
Free Cash Flow per Share-0.43
Dividends & Yields
Micropolis Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-42.81%
50-Day Moving Average1.52
200-Day Moving Average―
Relative Strength Index (RSI)51.11
Average Volume (3m)556.25K
Important Dates
Micropolis Holding Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Micropolis Holding Company as a current ratio of 0.17, with Debt / Equity ratio of -25.29%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio-16.55
Taxes
In the past 12 months, Micropolis Holding Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Micropolis Holding Company EV to EBITDA ratio is -23.59, with an EV/FCF ratio of -29.60.
EV to Sales3.46K
EV to EBITDA-23.59
EV to Free Cash Flow-29.60
EV to Operating Cash Flow-33.47
Balance Sheet
Micropolis Holding Company has $47.84K in cash and marketable securities with $7.77M in debt, giving a net cash position of -$7.73M billion.
Cash & Marketable Securities$47.84K
Total Debt$7.77M
Net Cash-$7.73M
Net Cash Per Share-$0.22
Tangible Book Value Per Share-$0.91
Margins
Gross margin is 56.02%, with operating margin of -16231.97%, and net profit margin of -17143.88%.
Gross Margin56.02%
Operating Margin-16231.97%
Pretax Margin-17143.88%
Net Profit Margin-17143.88%
EBITDA Margin-14646.79%
EBIT Margin-16216.10%
Analyst Forecast
The average price target for Micropolis Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―