Mycronic AB (publ)
MICLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,534 | $33,407 | $17,726 | $19,556 |
| - Cash | $212 | $1,804 | $2,990 | $3,014 |
| + Debt | $38 | $21 | $214 | $219 |
| Enterprise Value | $3,361 | $31,624 | $14,950 | $16,761 |
| Revenue | $181 | $2,066 | $2,142 | $2,059 |
| % Growth | -91.2% | -3.5% | 4% | – |
| Gross Profit | $84 | $1,103 | $1,310 | $1,004 |
| % Margin | 46.3% | 53.4% | 61.2% | 48.8% |
| EBITDA | $37 | $575 | $807 | $536 |
| % Margin | 20.2% | 27.8% | 37.7% | 26% |
| Net Income | $23 | $446 | $620 | $460 |
| % Margin | 12.7% | 21.6% | 28.9% | 22.3% |
| EPS Diluted | 0.12 | 2.28 | 3.18 | 2.36 |
| % Growth | -94.7% | -28.3% | 34.7% | – |
| Operating Cash Flow | $33 | $426 | $241 | $656 |
| Capital Expenditures | -$33 | $0 | $0 | -$36 |
| Free Cash Flow | $0 | $426 | $241 | $656 |