The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 33%. Our forward projection puts the odds of a 10% gain over the next month near 30%. The street (1 analysts) rates it none, with a mean price target of $8.
Micropolis AI Robotics
MCRP · NYSE AMERICAN · USD · Market cap $41M · 69 employees
Micropolis AI Robotics, together with its subsidiary, Micropolis Digital Development FZ-LLC, engages in the development of autonomous mobile robots (AMR) in the United Arab Emirates and Saudi Arabia.
FAIL · Does not pass the screenAt the last full screen
2024-12-31
Screened 2024-12-31 · the tape above runs as of 13:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
This name holds its markdown label.
Micropolis AI Robotics holds its Markdown at $1.17. Consolidating, no directional conviction, held for 105 days.
| Phase | Markdown · caution |
| Quantitative state | Consolidating, no directional conviction, held for 105 days |
| Price at the screen | $1.17 |
| Valuation | N/A trailing · -3.91 forward price to earnings |
| Values screen | FAIL · score 70.0 |
Five Screens, Shown in Full
Does not pass. Debt ratio
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 78.99% | Below 33% | Interest-bearing debt is 79.0% of its assets, above the one-third ceiling the screen allows. | Fail |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 0.97% | Below 49% | Money owed to the company is 1.0% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is WorthThe Fair Value Range
Price History & ProjectionsWhere it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2024-12-31 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words| Forward P/E | -3.9x |
| EPS, trailing | -0.21 |
| EPS, forward | -0.30 |
| Revenue growth | +80.0%growing very fast |
| Profit margin | 0.0%currently unprofitable |
| FCF yield | -67.28% |
| Debt to equity | 0.15minimal debt: a conservative balance sheet |
| Current ratio | 7.25comfortably covers its short-term bills |
| Short interest, float | 0.02% |
| 52-week range | 0.69 - 4.62 |
| Moat | NONE |
| Market cap | $41M |
| Employees | 69 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to United Arab Emirates and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeMCRP trades on NYSE AMERICAN (the company is based in United Arab Emirates). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 37.4% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 33%. Our forward projection puts the odds of a 10% gain over the next month near 30%. The street (1 analysts) rates it none, with a mean price target of $8.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 5% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 33%. Our forward projection puts the odds of a 10% gain over the next month near 30%. The street (1 analysts) rates it none, with a mean price target of $8.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $2.61 | -21.8% | · | $782 | -21.8% |
| 2 months | $2.43 | -16.1% | · | $840 | -16.1% |
| 3 months | $3.97 | -48.6% | · | $514 | -48.6% |
| 6 months | $1.26 | +61.9% | · | $1,619 | +61.9% |
| 1 year | $3.05 | -33.1% | · | $669 | -33.1% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever MCRP does next, these words stay.
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Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.