Micropolis AI Robotics Financials

Micropolis AI Robotics (MCRP) reported $35K in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Micropolis AI Robotics (MCRP) reported a net income of -$6.1M in fiscal year 2024, with a net profit margin of -17143.8%.

As of fiscal year 2024, Micropolis AI Robotics (MCRP) had $13K in cash and equivalents against $137K in long-term debt.

Micropolis AI Robotics (MCRP) had a net profit margin of -17143.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Micropolis AI Robotics (MCRP) generated -$4.1M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Micropolis AI Robotics (MCRP) generated -$3.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Micropolis AI Robotics (MCRP) had $2.7M in total assets as of fiscal year 2024, including both current and long-term assets.

Micropolis AI Robotics (MCRP) invested $465K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Micropolis AI Robotics (MCRP) had 30M shares outstanding as of fiscal year 2024.

Micropolis AI Robotics (MCRP) had a current ratio of 0.17 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Micropolis AI Robotics (MCRP) had a debt-to-equity ratio of -0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Micropolis AI Robotics (MCRP) had a return on assets of -226.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Micropolis AI Robotics (MCRP) had $13K in cash against an annual operating cash burn of $3.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Micropolis AI Robotics (MCRP) has negative shareholder equity of -$8.4M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Micropolis AI Robotics (MCRP) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.