Mycronic AB (publ)
MICLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,534,387 | $33,407,287 | $17,725,967 | $19,555,670 |
| - Cash | $212,012 | $1,804,000 | $2,990,000 | $3,014,000 |
| + Debt | $38,230 | $20,724 | $214,000 | $219,000 |
| Enterprise Value | $3,360,605 | $31,624,011 | $14,949,967 | $16,760,670 |
| Revenue | $180,983 | $2,066,000 | $2,142,000 | $2,059,000 |
| % Growth | -91.2% | -3.5% | 4% | – |
| Gross Profit | $83,873 | $1,103,000 | $1,310,000 | $1,004,000 |
| % Margin | 46.3% | 53.4% | 61.2% | 48.8% |
| EBITDA | $36,536 | $575,000 | $807,000 | $536,000 |
| % Margin | 20.2% | 27.8% | 37.7% | 26% |
| Net Income | $22,980 | $446,000 | $620,000 | $460,000 |
| % 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 | $33,041 | $426,000 | $241,000 | $656,000 |
| Capital Expenditures | -$33,041 | $0 | $0 | -$36,000 |
| Free Cash Flow | $0 | $426,000 | $241,000 | $656,000 |