Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $195 | $209 | $245 | $223 |
| - Cash | $21 | $23 | $19 | $20 |
| + Debt | $1 | $2 | $1 | $1 |
| Enterprise Value | $175 | $187 | $226 | $203 |
| Revenue | $13 | $17 | $16 | $16 |
| % Growth | -22.5% | 4.7% | -2.1% | – |
| Gross Profit | $7 | $8 | $8 | $8 |
| % Margin | 51.4% | 49% | 50.5% | 47.5% |
| EBITDA | $5 | $6 | $6 | $5 |
| % Margin | 35.7% | 34.3% | 35.6% | 33.6% |
| Net Income | $2 | $3 | $3 | $3 |
| % Margin | 18.9% | 19% | 19.9% | 18.1% |
| EPS Diluted | 0.018 | 0.023 | 0.023 | 0.021 |
| % Growth | -23.1% | 0% | 8% | – |
| Operating Cash Flow | $4 | $5 | $4 | $6 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | $5 | $4 | $5 |