Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $209 | $187 | $293 | $444 |
| - Cash | $23 | $17 | $14 | $20 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $187 | $172 | $281 | $425 |
| Revenue | $65 | $58 | $67 | $82 |
| % Growth | 12.6% | -13.6% | -18.7% | – |
| Gross Profit | $32 | $27 | $31 | $44 |
| % Margin | 49.4% | 47% | 46.5% | 53.4% |
| EBITDA | $23 | $18 | $20 | $32 |
| % Margin | 34.7% | 31.5% | 30.3% | 39.1% |
| Net Income | $12 | $8 | $10 | $20 |
| % Margin | 19% | 13.9% | 14.6% | 24% |
| EPS Diluted | 0.089 | 0.058 | 0.07 | 0.14 |
| % Growth | 54.3% | -17.8% | -49.8% | – |
| Operating Cash Flow | $18 | $15 | $18 | $25 |
| Capital Expenditures | -$1 | -$2 | -$3 | -$5 |
| Free Cash Flow | $17 | $12 | $14 | $20 |