Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Micropolis AI Robotics files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
Revenue
0.04
Cost of revenue
0.02
Gross profit
0.02
Research and development
0.53
General and administrative
5.01
Operating income
-5.75
Interest expense
0.33
Net income
-6.07
EPS, basic
-0.20
EPS, diluted
-0.20
Balance sheet
FY2024
Cash and equivalents
0.01
Total current assets
1.18
Property, plant and equipment
1.12
Lease right-of-use assets
0.37
Intangible assets
0.01
Total assets
2.68
Accounts payable
0.88
Total current liabilities
6.9
Lease liabilities
0.14
Total liabilities
11.1
Retained earnings
-13.5
Total equity
-8.37
Total liabilities and equity
2.68
Cash flow statement
FY2024
Net income
-6.07
Cash from operations
-3.66
Capital expenditures
-0.47
Cash from investing
-0.48
Cash from financing
4.13
Net change in cash
-0.01
Free cash flow
-4.12
Interest paid
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.78 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
56.0%
Gross profit / revenue.
Operating margin
-16,232.0%
Operating income / revenue.
Net margin
-17,144.0%
Net income / revenue.
FCF margin
-11,638.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-10,324.0%
Cash from operations / revenue.
Return on assets (ROA)
-226.5%
Net income / average total assets.
R&D / revenue
1,501.0%
Research and development expense / revenue.
Capex / revenue
1,314.0%
Capital expenditures / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.17x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
412.3%
Total liabilities / total assets.
Interest coverage
-17.5x
Operating income / interest expense.
Working capital
-$5.7M
Current assets - current liabilities.
Goodwill and intangibles / assets
0.4%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.01x
Revenue / average total assets.
Fixed asset turnover
0.03x
Revenue / average property, plant and equipment.
Days payables
20,514 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.20
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.20
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$27.2M
Share price x shares outstanding.
Enterprise value
$27.2M
Market cap + total debt - cash - short-term investments.
P/S
767x
Market cap / revenue.
EV/Sales
767x
Enterprise value / revenue.
FCF yield
-15.2%
Free cash flow / market cap.
Earnings yield
-22.3%
Net income / market cap (the inverse of P/E).
What was Micropolis AI Robotics's revenue in fiscal 2024?
Micropolis AI Robotics reported revenue of $35.4K for fiscal 2024.
Was Micropolis AI Robotics profitable in fiscal 2024?
No. It reported a net loss of $6.1M.
How much free cash flow did Micropolis AI Robotics generate in fiscal 2024?
Cash from operations of $3.7M minus capital expenditures of $465.4K left free cash flow of -$4.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.