Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $194,645 | $208,570 | $244,587 | $222,627 |
| - Cash | $21,097 | $23,284 | $19,233 | $20,237 |
| + Debt | $1,326 | $2,063 | $985 | $1,085 |
| Enterprise Value | $174,873 | $187,349 | $226,339 | $203,475 |
| Revenue | $12,958 | $16,715 | $15,959 | $16,295 |
| % Growth | -22.5% | 4.7% | -2.1% | – |
| Gross Profit | $6,665 | $8,196 | $8,056 | $7,735 |
| % Margin | 51.4% | 49% | 50.5% | 47.5% |
| EBITDA | $4,627 | $5,732 | $5,688 | $5,472 |
| % Margin | 35.7% | 34.3% | 35.6% | 33.6% |
| Net Income | $2,449 | $3,181 | $3,184 | $2,954 |
| % 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 | $3,509 | $5,001 | $3,862 | $5,518 |
| Capital Expenditures | -$268 | -$241 | -$236 | -$244 |
| Free Cash Flow | $3,241 | $4,761 | $3,627 | $5,274 |