|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.560 USD | -8.77% |
|
-10.34% | +12.23% |
Projected Income Statement: Micropolis AI Robotics
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net sales 1 | - | 0.1 | 25 | 50 |
| Change | - | - | 24,900% | 100% |
| EBITDA 1 | - | -32.5 | -29.5 | -22 |
| Change | - | - | 9.23% | 25.42% |
| EBIT 1 | - | -36.6 | -37.5 | -34 |
| Change | - | - | -2.46% | 9.33% |
| Interest Paid 1 | - | -2.3 | -5.3 | -5.3 |
| Earnings before Tax (EBT) | - | - | - | - |
| Change | - | - | - | - |
| Net income | -22.29 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 8/5/25 | - | - | - |
1AED in Million
Estimates
Forecast Balance Sheet: Micropolis AI Robotics
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net Debt 1 | - | 14.4 | 29.1 | 7.3 |
| Change | - | - | 102.08% | -74.91% |
| Announcement Date | 8/5/25 | - | - | - |
1AED in Million
Estimates
Cash Flow Forecast: Micropolis AI Robotics
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 8.2 | 10 | 11 |
| Change | - | 21.95% | 10% |
| Free Cash Flow (FCF) 1 | -43.1 | -44.7 | -38.2 |
| Change | - | -3.71% | 14.54% |
| Announcement Date | - | - | - |
1AED in Million
Estimates
Forecast Financial Ratios: Micropolis AI Robotics
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | - | - | -32,500% | -118% | -44% |
| EBIT Margin (%) | - | - | - | -36,600% | -150% | -68% |
| EBT Margin (%) | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | -43,100% | -178.8% | -76.4% |
| FCF / Net Income (%) | - | - | - | - | - | - |
Profitability | ||||||
| ROA | -86.9% | -94.18% | -142.79% | - | - | - |
| ROE | -351.87% | 293.93% | 109.49% | - | - | - |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.44x | -0.99x | -0.33x |
| Debt / Free cash flow | - | - | - | -0.33x | -0.65x | -0.19x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | - | 8,200% | 40% | 22% |
| CAPEX / EBITDA (%) | - | - | - | -25.23% | -33.9% | -50% |
| CAPEX / FCF (%) | - | - | - | -19.03% | -22.37% | -28.8% |
Items per share | ||||||
| Cash flow per share 1 | 0.003233 | 0.002279 | 0.001594 | - | - | - |
| Change | - | -29.51% | -30.06% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.3202 | -0.3329 | -1.025 | - | - | - |
| Change | - | -203.97% | -207.74% | - | - | - |
| EPS 1 | -1.127 | -0.4646 | -0.7431 | - | - | - |
| Change | - | 58.76% | -59.94% | - | - | - |
| Nbr of stocks (in thousands) | - | - | - | - | - | - |
| Announcement Date | 22/12/23 | 27/9/24 | 8/5/25 | - | - | - |
1AED
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 2,143x | 9.16x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.730AED
Average target price
29.39AED
Spread / Average Target
+412.86%
Quarterly revenue - Rate of surprise
- Stock Market
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- MCRP Stock
- Financials Micropolis AI Robotics
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