MeritValue

Micropolis AI Robotics

MCRPdata completeness 88%1 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'epsDiluted'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2024
Revenue$35,4151
Net income−$6.07M2
Operating cash flow−$3.66M3
Capital expenditure$465,3874
Free cash flow (derived)−$4.12M3
Total debt—
Cash & equivalents$13,0285
Diluted shares30.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$2.79
your share of equity
Profit it earned you last year
−$2.02
Free cash flow it threw off
−$1.37
Debt you’d be carrying
—

10 shares is a claim on −$2.79 of net worth that earned you −$2.02 and generated −$1.37 of cash last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 1y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−0% shares · 1y

Share count is roughly flat over 1 years — little dilution, little buyback.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 1 years of net income (need ≥3)
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 20-F · period ending 2024-12-31 · accession 0001213900-25-040772 (Revenue)
  2. 20-F · period ending 2024-12-31 · accession 0001213900-25-040772 (ProfitLoss)
  3. 20-F · period ending 2024-12-31 · accession 0001213900-25-040772 (CashFlowsFromUsedInOperatingActivities)
  4. 20-F · period ending 2024-12-31 · accession 0001213900-25-040772 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
  5. 20-F · period ending 2024-12-31 · accession 0001213900-25-040772 (CashAndCashEquivalents)