Moro Corporation
MRCR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,380 | $12,851 | $12,361 | $12,239 |
| - Cash | $7,085 | $8,139 | $6,622 | $6,395 |
| + Debt | $3,664 | $3,899 | $2,286 | $2,081 |
| Enterprise Value | $10,959 | $8,610 | $8,025 | $7,925 |
| Revenue | $11,396 | $13,853 | $12,897 | $13,575 |
| % Growth | -17.7% | 7.4% | -5% | – |
| Gross Profit | $3,457 | $4,250 | $4,192 | $4,313 |
| % Margin | 30.3% | 30.7% | 32.5% | 31.8% |
| EBITDA | $317 | $1,184 | $1,232 | $767 |
| % Margin | 2.8% | 8.5% | 9.6% | 5.7% |
| Net Income | $118 | $781 | $722 | $410 |
| % Margin | 1% | 5.6% | 5.6% | 3% |
| EPS Diluted | 0.019 | 0.13 | 0.12 | 0.067 |
| % Growth | -85.2% | 8.3% | 79.4% | – |
| Operating Cash Flow | -$961 | $1,610 | $336 | $637 |
| Capital Expenditures | -$16 | $586 | -$395 | -$32 |
| Free Cash Flow | -$977 | $2,196 | -$58 | $605 |