Micropolis Holding Company (MCRP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Micropolis Holding Company stock (MCRP) is currently trading at $2.87. Micropolis Holding Company PS ratio (Price-to-Sales) is 618.34. Analyst consensus price target for MCRP is $8.00. WallStSmart rates MCRP as Sell.
- MCRP PE ratio analysis and historical PE chart
- MCRP PS ratio (Price-to-Sales) history and trend
- MCRP intrinsic value — DCF, Graham Number, EPV models
- MCRP stock price prediction 2025 2026 2027 2028 2029 2030
- MCRP fair value vs current price
- MCRP insider transactions and insider buying
- Is MCRP undervalued or overvalued?
- Micropolis Holding Company financial analysis — revenue, earnings, cash flow
- MCRP Piotroski F-Score and Altman Z-Score
- MCRP analyst price target and Smart Rating
Micropolis Holding Company
📊 No data available
Try selecting a different time range
Smart Analysis
Micropolis Holding Company (MCRP) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Micropolis Holding Company (MCRP) Key Strengths (1)
Revenue surging 80.00% year-over-year
Supporting Valuation Data
Micropolis Holding Company (MCRP) Areas to Watch (5)
Losing money on operations
Very expensive at 618.3x annual revenue
Very expensive at 44.5x book value
Very low institutional interest at 1.21%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Micropolis Holding Company (MCRP) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 80.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (618.34), Price/Book (44.48) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -19874.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -19874.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 80.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MCRP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MCRP's Price-to-Sales ratio of 618.34x trades 26% below its historical average of 838.22x (0th percentile). The current valuation is 33% below its historical high of 924.16x set in Mar 2026, and 0% above its historical low of 618.34x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~924.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Micropolis Holding Company (MCRP) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Micropolis Holding Company is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 156,290 with 80% growth year-over-year.
Key Findings
Revenue growing at 80% YoY, reaching 156,290. This pace significantly outperforms most COMPUTER HARDWARE peers.
Spending 30% of revenue (46,449) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Micropolis Holding Company maintain 80%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Micropolis Holding Company.
Bottom Line
Micropolis Holding Company is a high-conviction growth story with revenue accelerating at 80% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Micropolis Holding Company(MCRP)
NYSE MKT
TECHNOLOGY
COMPUTER HARDWARE
USA
Micropolis Holding Company, through its subsidiary Micropolis Digital Development FZ-LLC, engages in the development and integration of autonomous mobile robots (AMR) in the United Arab Emirates and Saudi Arabia. The company is headquartered in Dubai, the United Arab Emirates.