Micropolis AI Robotics (MCRP) Valuation — DCF, Graham & Comparables

Micropolis AI Robotics (MCRP) — Price $0.80 IndustrialsIndustrial - Machinery — AMEX

Latest reported results:

Valuation dashboard for Micropolis AI Robotics (MCRP) with P/E N/A, P/B -3.18, EV/EBITDA -23.59 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.

Micropolis AI Robotics, together with its subsidiary, Micropolis Digital Development FZ-LLC, engages in the development of autonomous mobile robots (AMR) in the United Arab Emirates and Saudi Arabia. The company offers AMRs comprising mobility specific platforms and application specific pods; and autonomous driving software, fleet mission planner, and user bespoke software development service.

Analysis Summary

Trailing-twelve-month margins: gross margin 56.0%, operating margin -162.3%, net margin -171.4%.

At the current price of $0.80, MCRP has negative trailing earnings (P/E not meaningful) and an ROE of 72.54%. Market capitalisation stands at $28M.

Balance sheet quality for MCRP: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-3.18
EV / EBITDA-23.59
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-0.06
vs Current Price-108.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MCRPMicropolis AI Robotics$28M72.5%
0YSU.LEpiroc AB (publ)$304.2B
GEVGE Vernova Inc.$246.4B26.4920.9383.4%
0KFZ.LParker-Hannifin Corporation$117.8B
PHParker-Hannifin Corporation$115.8B31.547.4625.1%
TTTrane Technologies plc$92.8B32.0810.9834.5%
0R33.LEmerson Electric Co.$92.4B
EMREmerson Electric Co.$81.7B30.973.9012.7%

Price

Price$0.80
Market Cap$28M
ExchangeAMEX
CountryAE

Profitability

Return on Equity72.54%
Return on Invested Capital256.77%
Return on Assets-226.53%
Gross Margin56.02%
Operating Margin-16231.97%
Net Margin-17143.88%

Related companies: FATN · HKIT · KNRX · KPLT · MSAI · NUKK · SNCR

Explore sector: Industrials · Industrial - Machinery

More sections of MCRP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks