MCRP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share -0.91 -0.29 0.06 0.09
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share -0.91 -0.61
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY -77.46
EBITDA YoY
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.00 0.00 0.00 0.11
Quick Ratio 0.02 0.04 0.12 1.42
Current Ratio 0.17 0.40 0.24 1.65
Debt to Equity -1.32 -1.86 2.86 1.74
Long-Term Debt to Equity -0.50 -1.11 1.28 0.95
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.00 0.01
Quick Ratio 0.02 0.02
Current Ratio 0.17 0.14
Debt to Equity -1.32 -1.51
Long-Term Debt to Equity -0.50 -0.07

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -226.53 -137.64 -154.42 -44.12
ROE 72.54 119.03 -596.07 -120.72
Gross Margin 56.02 49.90 69.97
Operating Margin -16216.10 -2049.20 -1028.27
EBITDA Margin -14646.79 -1776.75 -954.36
Net Profit Margin -17143.88 -2060.11 -1035.17
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 9,841.77 8,637.20 7,327.83 8,759.36
   Current Assets 4,349.04 3,043.91 711.10 4,155.81
      Cash and Short-Term Investments 47.84 68.37 20.83 3,401.05
            Cash and Cash Equivalents 47.84 68.37 20.83 3,401.05
            Short-Term Investments 0 0 0 0
      Net Receivables 369.81 251.39 343.91 182.77
      Inventory 0 0 0 0
      Other Current Assets 3,931.40 2,724.15 346.36 571.98
   Non-Current Assets 5,492.73 5,593.29 6,616.73 4,603.55
      Property, Plant, Equipment Net 5,455.15 5,593.29 6,616.73 4,603.26
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 37.59 0.00 0.00 0.29
Liabilities 40,577.28 18,624.74 5,429.50 5,558.18
   Current Liabilities 25,332.48 7,586.66 3,007.56 2,520.93
      Payables and Expenses 18,062.69 1,226.04 1,196.83 1,742.81
            Account Payables 755.27 73.08 120.92 639.28
            Current Accrued Liabilities 84.59 32.53 45.59 0
      Short-Term Debt 7,269.78 6,360.63 1,810.73 778.12
      Other Current Liabilities 0.00 0.00 0.00 0.00
   Non-Current Liabilities 15,244.81 11,038.07 2,421.94 3,037.25
      Long-Term Debt 504.05 1,256.27 2,047.36 2,845.16
      Other Non-Current Liabilities 14,740.76 9,781.80 374.59 192.09
Equity -30,735.51 -9,987.54 1,898.33 3,201.18
   Shareholders Equity -30,735.51 -9,987.54 1,898.33 3,201.18
      Capital Stock 11.02 11.02 8.71 100.00
      Share Premium 18,856.44 17,309.99 17,309.99 6,946.11
      Retained Earnings -49,602.97 -27,308.55 -15,420.37 -4,104.93
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 1,162.93 260.00
   Minority Interest 0 0 0 0
Debt 7,773.83 7,616.90 3,858.09 3,623.28
Net Debt 6,345.13 5,368.37 992.09 0
Common Shares Outstanding 33,875.00 33,875.00 33,875.00 33,875.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 130.04 577.06 0 373.33
Cost Of Revenue 57.19 289.12 0 112.11
Interest Expense 1,206.51 62.97 81.71 25.73
Non-Interest Expense 16,972.30 9,392.90 8,455.13 2,985.43
Gross Profit 72.85 287.94 0 261.22
Operating Expenses 21,039.72 12,259.35 11,241.05 4,093.85
   Selling, General and Administrative Expenses 16,972.30 9,392.90 8,455.13 2,985.43
   Research and Development Expenses 1,952.60 1,215.09 1,443.62 676.14
   Other Operating Expenses 74.04 79.12 30.04 28.25
Operating Income -20,966.87 -11,971.41 -11,241.05 -3,832.63
Net Non-Operating Income -52.21 203.81 28.62 0
EBT -22,294.42 -11,888.18 -11,315.44 -3,864.62
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests -22,294.42 -11,888.18 -11,315.44 -3,864.62
Net Income -22,294.42 -11,888.18 -11,315.44 -3,864.62
EBIT -21,087.90 -11,825.21 -11,233.74 -3,838.89
Deprecation and Amortization 2,040.78 1,572.24 1,312.27 275.96
EBITDA -19,047.12 -10,252.97 -9,921.47 -3,562.93
EPS 0 -0.00 -0.00 -0.00
Diluted EPS 0 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 0 33,875.00 30,000.00 30,000.00
Average Shares Outstanding Diluted 0 33,875.00 30,000.00 33,875.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -13,425.59 -2,634.95 -8,923.23 -8,072.66
   Operating Net Income -22,294.42 -11,888.18 -11,315.44 -3,864.62
   Deprecation and Amortization 2,040.78 1,572.24 1,312.27 275.96
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital 5,422.43 7,479.92 914.36 -4,669.05
   Other Operating Activities 1,405.61 201.06 165.58 185.05
Investing Cash Flow -1,756.62 -389.93 -3,326.82 -956.80
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -1,708.90 -389.93 -3,326.82 -956.80
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -47.72 0.00 0.00 0.00
Financing Cash Flow 15,161.68 3,072.42 10,225.21 12,414.99
   Net Issuance/Repayment of Debt -1,029.38 -886.84 -859.83 -239.42
   Net Issuance/Repurchase of Equity 0 2.31 10,363.89 6,946.11
   Dividends Paid 0 0 0 0
   Other Financing Activities 16,191.06 3,956.95 721.15 5,708.30
Net Change in Cash -20.54 47.54 -2,024.85 3,385.52
   Cash at Beginning of Period 68.37 20.83 2,045.68 15.53
   Cash at End of Period 47.84 68.37 20.83 3,401.05
Free Cash Flow -15,182.21 -3,024.88 -12,272.15 -9,029.46
Breakdown 2024-12-31 2024-06-30
Assets 9,841.77 10,510.41
   Current Assets 4,349.04 4,073.43
      Cash and Short-Term Investments 47.84 181.09
            Cash and Cash Equivalents 47.84 181.09
            Short-Term Investments 0 0
      Net Receivables 369.81 359.61
      Inventory 0 0
      Other Current Assets 3,931.40 3,532.73
   Non-Current Assets 5,492.73 6,436.98
      Property, Plant, Equipment Net 5,455.15 6,393.38
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 37.59 43.60
Liabilities 40,577.28 31,030.13
   Current Liabilities 25,332.48 29,602.57
      Payables and Expenses 18,062.69 2,284.11
            Account Payables 755.27 444.04
            Current Accrued Liabilities 84.59 47.33
      Short-Term Debt 7,269.78 14,385.37
      Other Current Liabilities 0.00 12,933.08
   Non-Current Liabilities 15,244.81 1,427.57
      Long-Term Debt 504.05 826.99
      Other Non-Current Liabilities 14,740.76 600.58
Equity -30,735.51 -20,519.73
   Shareholders Equity -30,735.51 -20,519.73
      Capital Stock 11.02 11.02
      Share Premium 18,856.44 18,344.95
      Retained Earnings -49,602.97 -38,875.70
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 7,773.83 15,212.36
Net Debt 6,345.13 13,267.74
Common Shares Outstanding 33,875.00 33,875.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow