Cash flow Micropolis AI Robotics CBOE

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KYG6083M1015

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25/08	Micropolis Robotics Becomes A Robotics and Physical Ai Solutions Provider to Abu Dhabi National Oil Company	CI
25/08	Micropolis Robotics Secures ADNOC Contract	MT

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Published financial data: MICROPOLIS AI ROBOTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	373K	-	577K	130K
Total Revenues	373K	-	577K	130K
Cost of Goods Sold, Total	140K	30.04K	311K	131K
Gross Profit	233K	-30.04K	266K	-1.19K
Selling General & Admin Expenses, Total	4.07M	11.18M	11.08M	19.08M
R&D Expenses	-	-	1.22M	1.95M
Other Operating Expenses	-	-	-	72.85K
Other Operating Expenses, Total	4.07M	11.18M	12.3M	21.11M
Operating Income	-3.84M	-11.21M	-12.03M	-21.11M
Interest Expense, Total	-25.73K	-81.71K	-62.97K	-1.21M
Net Interest Expenses	-25.73K	-81.71K	-62.97K	-1.21M
Other Non Operating Income (Expenses)	-	30K	204K	20.64K
EBT, Excl. Unusual Items	-3.86M	-11.26M	-11.89M	-22.29M
Gain (Loss) On Sale Of Assets	-	-1.38K	-	-
EBT, Incl. Unusual Items	-3.86M	-11.27M	-11.89M	-22.29M
Earnings From Continuing Operations	-3.86M	-11.27M	-11.89M	-22.29M
Net Income to Company	-3.86M	-11.27M	-11.89M	-22.29M
Net Income - (IS)	-3.86M	-11.27M	-11.89M	-22.29M
Net Income to Common Incl Extra Items	-3.86M	-11.27M	-11.89M	-22.29M
Net Income to Common Excl. Extra Items	-3.86M	-11.27M	-11.89M	-22.29M
Per Share Items
Net EPS - Basic	-	-1.13	-0.46	-0.74
Basic EPS - Continuing Operations	-	-1.13	-0.46	-0.74
Basic Weighted Average Shares Outstanding	-	10M	25.59M	30M
Net EPS - Diluted	-	-1.13	-0.46	-0.74
Diluted EPS - Continuing Operations	-	-1.13	-0.46	-0.74
Diluted Weighted Average Shares Outstanding	-	10M	25.59M	30M
Normalized Basic EPS	-	-0.7	-0.29	-0.46
Normalized Diluted EPS	-	-0.7	-0.29	-0.46
Supplemental Items
EBITDA	-3.79M	-10.71M	-11.3M	-20.05M
EBITA	-3.84M	-11.16M	-12.03M	-21.1M
EBIT	-3.84M	-11.21M	-12.03M	-21.11M
EBITDAR	-3.35M	-10.46M	-11.25M	-19.83M
Normalized Net Income	-2.42M	-7.04M	-7.43M	-13.93M
Interest on Long-Term Debt	25.73K	81.71K	17.15K	46.48K
Supplemental Operating Expense Items
Marketing Expenses	-	85.75K	14.33K	752K
Selling and Marketing Expenses	-	85.75K	14.33K	752K
General and Administrative Expenses	3.63M	10.85M	11.01M	18.11M
Research And Development Expense From Footnotes	676K	1.44M	1.22M	1.95M
Net Rental Expense, Total	444K	245K	51.8K	216K
Imputed Operating Lease Interest Expense	-	49.51K	4.55K	138K
Imputed Operating Lease Depreciation	-	195K	47.26K	78.18K
Maintenance & Repair Expenses, Total	28.25K	30.04K	21.55K	74.04K

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	3.4M	32.34K	68.37K	47.84K
Total Cash And Short Term Investments	3.4M	32.34K	68.37K	47.84K
Accounts Receivable, Total	-	-	-	47.25K
Other Receivables	96.42K	258K	165K	228K
Total Receivables	96.42K	258K	165K	276K
Prepaid Expenses	151K	160K	274K	263K
Other Current Assets, Total	507K	253K	2.54M	3.76M
Total Current Assets	4.16M	702K	3.04M	4.35M
Gross Property Plant And Equipment	5.17M	8.3M	9.04M	10.93M
Accumulated Depreciation	-569K	-1.84M	-3.45M	-5.48M
Net Property Plant And Equipment	4.6M	6.46M	5.59M	5.46M
Other Intangibles, Total	294	207K	-	37.58K
Total Assets	8.76M	7.37M	8.64M	9.84M
Liabilities
Accounts Payable, Total	639K	121K	73.08K	755K
Accrued Expenses, Total	448K	444K	1.09M	2.34M
Short-term Borrowings	-	-	5.44M	21.24M
Current Portion of Leases	778K	798K	924K	877K
Other Current Liabilities	655K	482K	64.81K	118K
Total Current Liabilities	2.52M	1.84M	7.59M	25.33M
Long-Term Leases	2.85M	2.05M	1.26M	504K
Unearned Revenue Non Current	-	-	9.27M	14.03M
Pension & Other Post Retirement Benefits	192K	275K	413K	612K
Other Non Current Liabilities	-	-	100K	100K
Total Liabilities	5.56M	4.17M	18.62M	40.58M
Common Stock, Total	100K	100K	11.02K	11.02K
Additional Paid In Capital	6.95M	17.31M	17.31M	18.86M
Retained Earnings	-4.1M	-15.37M	-27.31M	-49.6M
Comprehensive Income and Other	260K	1.16M	-	-
Total Common Equity	3.2M	3.2M	-9.99M	-30.74M
Total Equity	3.2M	3.2M	-9.99M	-30.74M
Total Liabilities And Equity	8.76M	7.37M	8.64M	9.84M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	10M	30M	30M
ECS Total Common Shares Outstanding	-	10M	30M	30M
Book Value / Share	-	0.32	-0.33	-1.02
Tangible Book Value	3.2M	2.99M	-9.99M	-30.77M
Tangible Book Value Per Share	-	0.3	-0.33	-1.03
Total Debt	3.62M	2.85M	7.62M	22.62M
Net Debt	222K	2.81M	7.55M	22.57M
Debt Equivalent Oper. Leases	3.56M	1.96M	414K	1.73M
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	494K	4.42M	5.01M	6.72M
Full Time Employees	-	-	64	69
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	41.21K

Fiscal Period: December	2021	2022	2023	2024
Net Income	-3.86M	-11.27M	-11.89M	-22.29M
Depreciation & Amortization - CF	274K	1.27M	1.57M	2.03M
Amortization of Goodwill and Intangible Assets - (CF)	1.83K	50.21K	-	10.13K
Depreciation & Amortization, Total	276K	1.32M	1.57M	2.04M
(Gain) Loss From Sale Of Asset	-	1.38K	-	-
Provision and Write-off of Bad Debts	128K	-	-	-
Other Operating Activities, Total	56.98K	164K	201K	1.41M
Change In Accounts Receivable	-427K	84.69K	6.31K	-250K
Change In Accounts Payable	208K	-512K	496K	1.99M
Change in Unearned Revenues	-	-	9.27M	4.76M
Change in Other Net Operating Assets	-4.45M	-183K	-2.29M	-1.08M
Cash from Operations	-8.07M	-10.39M	-2.63M	-13.43M
Capital Expenditure	-957K	-3.15M	-390K	-1.71M
Sale of Property, Plant, and Equipment	-	24.05K	-	-
Sale (Purchase) of Intangible assets	-	-259K	-	-47.72K
Cash from Investing	-957K	-3.39M	-390K	-1.76M
Short Term Debt Issued, Total	-	-	3.99M	17.93M
Total Debt Issued	-	-	3.99M	17.93M
Short Term Debt Repaid, Total	-	-	-32.97K	-1.74M
Long-Term Debt Repaid, Total	-239K	-860K	-887K	-1.03M
Total Debt Repaid	-239K	-860K	-920K	-2.77M
Issuance of Common Stock	6.95M	11.27M	2.31K	-
Other Financing Activities, Total	5.71M	-	-	-
Cash from Financing	12.41M	10.41M	3.07M	15.16M
Net Change in Cash	3.39M	-3.37M	47.54K	-20.54K
Supplemental Items
Cash Interest Paid	-	-	-	46.48K
Levered Free Cash Flow	-	-9.76M	-8.63M	-13M
Unlevered Free Cash Flow	-	-9.71M	-8.59M	-12.25M
Change In Net Working Capital	-	611K	2.26M	-663K
Net Debt Issued / Repaid	-239K	-860K	3.07M	15.16M

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-86.9	-94.18	-142.79
Return on Total Capital	-	-108.89	-444.1	251.68
Return On Equity %	-	-351.87	293.93	109.49
Return on Common Equity	-	-351.87	293.93	109.49
Margin Analysis
Gross Profit Margin %	62.4	-	46.16	-0.92
SG&A Margin	1.09K	-	1.92K	14.67K
EBITDA Margin %	-1.02K	-	-1.96K	-15.42K
EBITA Margin %	-1.03K	-	-2.08K	-16.22K
EBIT Margin %	-1.03K	-	-2.08K	-16.23K
Income From Continuing Operations Margin %	-1.04K	-	-2.06K	-17.14K
Net Income Margin %	-1.04K	-	-2.06K	-17.14K
Net Avail. For Common Margin %	-1.04K	-	-2.06K	-17.14K
Normalized Net Income Margin	-646.98	-	-1.29K	-10.71K
Levered Free Cash Flow Margin	-	-	-1.5K	-10K
Unlevered Free Cash Flow Margin	-	-	-1.49K	-9.42K
Asset Turnover
Asset Turnover	-	-	0.07	0.01
Fixed Assets Turnover	-	-	0.09	0.02
Short Term Liquidity
Current Ratio	1.65	0.38	0.4	0.17
Quick Ratio	1.39	0.16	0.03	0.01
Operating Cash Flow to Current Liabilities	-3.2	-5.63	-0.35	-0.53
Average Days Payable Outstanding	-	4.62K	113.97	1.16K
Long Term Solvency
Total Debt/Equity	113.19	88.85	-76.26	-73.6
Total Debt / Total Capital	53.09	47.05	-321.3	-278.83
LT Debt/Equity	88.88	63.94	-12.58	-1.64
Long-Term Debt / Total Capital	41.69	33.86	-52.99	-6.21
Total Liabilities / Total Assets	63.45	56.54	215.63	412.3
EBIT / Interest Expense	-149.2	-137.23	-191.03	-17.5
EBITDA / Interest Expense	-138.47	-121.04	-166.06	-15.8
(EBITDA - Capex) / Interest Expense	-175.66	-159.62	-172.25	-17.22
Total Debt / EBITDA	-1.02	-0.29	-0.73	-1.19
Net Debt / EBITDA	-0.06	-0.28	-0.72	-1.18
Total Debt / (EBITDA - Capex)	-0.8	-0.22	-0.7	-1.09
Net Debt / (EBITDA - Capex)	-0.05	-0.22	-0.7	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-77.46
Gross Profit, 1 Yr. Growth %	-	-112.89	-986.87	-100.57
EBITDA, 1 Yr. Growth %	-	182.47	4.97	77.4
EBITA, 1 Yr. Growth %	-	190.91	6.81	75.4
EBIT, 1 Yr. Growth %	-	192.08	6.81	75.48
Earnings From Cont. Operations, 1 Yr. Growth %	-	191.51	5.06	87.53
Net Income, 1 Yr. Growth %	-	191.51	5.06	87.53
Normalized Net Income, 1 Yr. Growth %	-	191.48	5.07	87.53
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-3.2	59.94
Net Property, Plant and Equip., 1 Yr. Growth %	-	40.31	-15.47	-2.47
Total Assets, 1 Yr. Growth %	-	-15.88	17.87	13.95
Tangible Book Value, 1 Yr. Growth %	-	-6.44	-626.12	208.11
Common Equity, 1 Yr. Growth %	-	0.03	-626.12	207.74
Cash From Operations, 1 Yr. Growth %	-	28.69	-70.47	409.52
Capital Expenditures, 1 Yr. Growth %	-	229.44	-88.36	338.26
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-10.17	50.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-10.1	42.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	24.33	-
Gross Profit, 2 Yr. CAGR %	-	-	6.93	-80.09
EBITDA, 2 Yr. CAGR %	-	-	72.67	36.46
EBITA, 2 Yr. CAGR %	-	-	77.06	36.87
EBIT, 2 Yr. CAGR %	-	-	77.02	36.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	75.39	40.37
Net Income, 2 Yr. CAGR %	-	-	75.39	40.37
Normalized Net Income, 2 Yr. CAGR %	-	-	75.39	40.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	24.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	10.23	-9.2
Total Assets, 2 Yr. CAGR %	-	-	-0.7	15.89
Tangible Book Value, 2 Yr. CAGR %	-	-	76.64	302.62
Common Equity, 2 Yr. CAGR %	-	-	76.63	302.38
Cash From Operations, 2 Yr. CAGR %	-	-	-42.87	22.66
Capital Expenditures, 2 Yr. CAGR %	-	-	-36.16	-28.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	16.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	13.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-29.64
Gross Profit, 3 Yr. CAGR %	-	-	-	-82.77
EBITDA, 3 Yr. CAGR %	-	-	-	74.24
EBITA, 3 Yr. CAGR %	-	-	-	76.5
EBIT, 3 Yr. CAGR %	-	-	-	76.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	79.35
Net Income, 3 Yr. CAGR %	-	-	-	79.35
Normalized Net Income, 3 Yr. CAGR %	-	-	-	79.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	5.82
Total Assets, 3 Yr. CAGR %	-	-	-	3.96
Tangible Book Value, 3 Yr. CAGR %	-	-	-	112.63
Common Equity, 3 Yr. CAGR %	-	-	-	112.54
Cash From Operations, 3 Yr. CAGR %	-	-	-	18.48
Capital Expenditures, 3 Yr. CAGR %	-	-	-	21.33