Micropolis AI Robotics Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $35.4KTTM through 30 Jun 2025
Net Income -$6.1MTTM through 30 Jun 2025
Free Cash Flow -$4.1MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | -34.5% |
| Operating Margin | -16,231.9% |
| Net Margin | -17,143.8% |
Returns
-279.3%ROE
-75.5%ROA
Balance Sheet Health
Debt / Equity0.19x
Current Ratio7.25x
Net Debt-$4Mnet cash position
Cash & Equivalents$4.2M
Quality Metrics
FCF Margin-11,638.0%
Multi-Year Trend
RevenueFY2024: $130K
Diluted EPSFY2024: $-0.74
Dividend
No dividend
Capital Allocation
Capex Intensity1,314.1%
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