Micropolis Holding Company
MCRP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $441,653 | $441,617 | $391,068 | $391,132 |
| - Cash | $48 | $68 | $21 | $3,401 |
| + Debt | $7,774 | $7,617 | $3,858 | $3,623 |
| Enterprise Value | $449,379 | $449,166 | $394,905 | $391,354 |
| Revenue | $130 | $577 | $0 | $373 |
| % Growth | -77.5% | – | -100% | – |
| Gross Profit | $73 | $288 | $0 | $261 |
| % Margin | 56% | 49.9% | – | 70% |
| EBITDA | -$19,047 | -$10,253 | -$9,921 | -$3,563 |
| % Margin | -14,646.8% | -1,776.7% | – | -954.4% |
| Net Income | -$22,294 | -$11,888 | -$11,315 | -$3,865 |
| % Margin | -17,143.9% | -2,060.1% | – | -1,035.2% |
| EPS Diluted | -0.66 | -0.46 | -0.48 | -0.13 |
| % Growth | -43.5% | 4.2% | -269.2% | – |
| Operating Cash Flow | -$13,426 | -$2,635 | -$8,923 | -$8,073 |
| Capital Expenditures | -$1,757 | -$390 | -$3,349 | -$957 |
| Free Cash Flow | -$15,182 | -$3,025 | -$12,272 | -$9,029 |