MCRPNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Micropolis AI Robotics
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 8, 2025
$0.42+0.01 (+2.07%)
Close on Oct 19, 2026
Micropolis AI Robotics statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 130.04K AED |
|---|---|
| Gross Profit | 72.85K AED |
| Operating Income | -21.11M AED |
| EBITDA | -21.11M AED |
Margins
| Gross Margin | 56.0% |
|---|---|
| Operating Margin | -16232.0% |
| EBITDA Margin | -16232.0% |
| FCF Margin | -11638.1% |
Returns
| Return on Capital Employed (ROCE) | -92.1% |
|---|
Growth
| Revenue Growth (YoY) | -77.5% |
|---|
Balance sheet
| Cash & Short-Term Investments | 15.57M AED |
|---|---|
| Net Cash (Debt) | 15.57M AED |
| Net Cash Per Share | 0.52 AED |
| Working Capital | 14.90M AED |
Financial position
| Current Ratio | 7.25 |
|---|---|
| Quick Ratio | 6.54 |
| Interest Coverage | -59.05 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -13.43M AED |
|---|---|
| Capital Expenditures | -1.71M AED |
| Free Cash Flow | -15.13M AED |
| FCF Per Share | -0.50 AED |
Efficiency
| Asset Turnover | 0.01 |
|---|
Shares
| Shares Outstanding | 30,000,000 |
|---|---|
| Shares Change (YoY) | 17.3% |
| Float | 18,170,400 |
| Shares Held by Insiders | 39.4% |
Calculated by StockData from Micropolis AI Robotics's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.