MCRP

BEARISH

$2.43 Live

Micropolis AI Robotics · AMEX

Target $8.0 (+229.3%)

$0.69 52W Range $4.62

MCRP Micropolis AI Robotics - Fundamental Analysis

BEARISH

Console Chart News

MCRP Stock | Fundamental Analysis & Investment Insights

AMEX • Technology • Computer Hardware

Current Price Live

$2.43

Analyst Target

$8.0

+229.3% Upside

52W High

$4.62

52W Low

$0.69

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$84.78M

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

0.15

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

MCRP presents a profile of extreme speculative risk, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete absence of valuation anchors like the Graham Number. While the company shows strong top-line revenue growth of 80% and excellent short-term liquidity (Current Ratio 7.25), these are completely overshadowed by a catastrophic operating margin of -19,873.76%. The valuation is fundamentally detached from reality, with a Price-to-Sales ratio of 542.44 and a Price-to-Book of 38.98, suggesting the stock is trading on pure hype rather than financial performance.

Key Strengths

Strong year-over-year revenue growth of 80%

Very high liquidity with a Current Ratio of 7.25

Low leverage with a Debt/Equity ratio of 0.15

Positive short-term price momentum (6M Change +26.6%)

High analyst price target of $8.00 relative to current price

Key Risks

Extreme overvaluation indicated by a P/S ratio of 542.44

Catastrophic operating losses (-19,873.76% operating margin)

Severe lack of profitability with 0.00% profit margin

Bearish technical trend (0/100) and weak insider sentiment (40/100)

Micro-cap volatility and low analyst coverage (only 1 analyst)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Highly Speculative / High Risk

Key drivers: Absurd Price-to-Sales ratio, Extreme operating losses, Strong revenue growth, Healthy balance sheet liquidity

Confidence

90%

Value

5/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

P/S of 542.44 is unsustainable
P/B of 38.98 indicates massive premium over book value
No Graham Number available due to lack of earnings

Future

45/100

Ref Growth rates

Positives

80% YoY Revenue Growth

Watchpoints

Unable to convert revenue into operating profit
Negative forward P/E

Past

30/100

Ref Historical trends

Positives

Recent 6-month recovery (+26.6%)

Watchpoints

Long-term 5Y decline of -31.6%

Health

60/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity (0.15)
Strong Quick Ratio (6.69)
Piotroski F-Score of 4/9 (Stable)

Watchpoints

ROA of -75.45%

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.43

Analyst Target

$8.0

Upside/Downside

+229.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MCRP and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MCRP Micropolis AI Robotics Primary	-31.6%	-31.6%	+5.7%	+26.6%	+6.6%	-4.3%
RSSS Research Solutions, Inc. Peer	+12.6%	+22.2%	-7.5%	-17.5%	+13.1%	+7.5%
WKEY WISeKey International Holding AG Peer	-85.8%	+18.9%	+87.4%	-14.3%	+13.4%	-5.4%
WRAP Wrap Technologies, Inc. Peer	-76.7%	+15.6%	-2.6%	-41.7%	+1.4%	+1.4%
HIT Health In Tech, Inc. Peer	-73.7%	-73.7%	+107.8%	-60.8%	-32.3%	-6.9%

MCR

Micropolis AI Robotics

Primary

-31.6%

+5.7%

+26.6%

+6.6%

-4.3%

RSS

Research Solutions, Inc.

Peer

+12.6%

+22.2%

-7.5%

-17.5%

+13.1%

+7.5%

WKE

WISeKey International Holding AG

Peer

-85.8%

+18.9%

+87.4%

-14.3%

+13.4%

-5.4%

WRA

Wrap Technologies, Inc.

Peer

-76.7%

+15.6%

-2.6%

-41.7%

+1.4%

HIT

Health In Tech, Inc.

Peer

-73.7%

+107.8%

-60.8%

-32.3%

-6.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-8.12

N/A

38.98

542.44

450.52

-3.45

$84.78M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -19873.8%

Gross Margin 14.7%

ROE N/A

ROA -75.45%

Growth

Revenue and earnings growth rates

Revenue Growth +80.0%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.15

Low debt

Current Ratio

7.25

Strong

Quick Ratio

6.69

Excellent

Cash/Share

$0.45

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$-0.0B

Debt/Equity

-1.32x

Technology Sector Comparison

Comparing MCRP against 594 companies in the Technology sector (46 bullish, 213 neutral, 335 bearish)

Debt to Equity

0.15

This Stock

0.76

Sector Avg

-80.3% (Less Debt)

Revenue Growth

80.0%

This Stock

4164.75%

Sector Avg

-98.1% (Slower)

Current Ratio

7.25

This Stock

3.71

Sector Avg

+95.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MCRP Micropolis AI Robotics	BEARISH	$84.78M	-	-%	-%	$2.43
RSSS Research Solutions, Inc.	BEARISH	$85.23M	21.58	27.3%	7.9%	$2.59	Compare
WKEY WISeKey International Holding AG	BEARISH	$82.35M	-	-53.6%	-70.3%	$7.31	Compare
WRAP Wrap Technologies, Inc.	BEARISH	$82.14M	-	-176.1%	-221.2%	$1.48	Compare
HIT Health In Tech, Inc.	BEARISH	$87.85M	67.0	8.4%	3.8%	$1.34	Compare

MCRP Micropolis AI Robotics

BEARISH

Mkt Cap

$85M

P/E

ROE

Price

$2.43

Compare with MCRP

Compare with MCRP

WRAP Wrap Technologies, Inc.

Compare with MCRP

HIT Health In Tech, Inc.

Compare with MCRP

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-05-08

MCRP filed its annual report on Form 20-F on May 8, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

1 analysts

Maxim Group

2026-03-02

init

Buy

Past News Coverage

Recent headlines mentioning MCRP from our newsroom.

Newest → oldest

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MCRP

MCRP Micropolis AI Robotics - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Technology Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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