Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $208,570 | $186,594 | $293,287 | $444,255 |
| - Cash | $23,284 | $16,568 | $14,267 | $20,368 |
| + Debt | $2,063 | $1,772 | $2,196 | $1,609 |
| Enterprise Value | $187,349 | $171,798 | $281,216 | $425,496 |
| Revenue | $65,211 | $57,888 | $67,022 | $82,465 |
| % Growth | 12.6% | -13.6% | -18.7% | – |
| Gross Profit | $32,219 | $27,186 | $31,190 | $44,041 |
| % Margin | 49.4% | 47% | 46.5% | 53.4% |
| EBITDA | $22,623 | $18,232 | $20,333 | $32,238 |
| % Margin | 34.7% | 31.5% | 30.3% | 39.1% |
| Net Income | $12,395 | $8,038 | $9,770 | $19,807 |
| % 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 | $18,281 | $14,578 | $17,700 | $25,222 |
| Capital Expenditures | -$1,446 | -$2,462 | -$3,336 | -$4,905 |
| Free Cash Flow | $16,835 | $12,116 | $14,364 | $20,317 |