MCRP (Micropolis AI Robotics) Debt-to-EBITDA : -0.04 (As of Jun. 2025)

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MCRP Micropolis AI Robotics MCRP
6 GF Score
Price $1.06
! 5 Warning Signs
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What is Micropolis AI Robotics Debt-to-EBITDA?

Micropolis AI Robotics MCRP -9.05% 6 Debt-to-EBITDA is -0.04 as of Jun. 2025. GuruFocus rates MCRP with a GF Score™ of 6/100. The stock has 5 warning signs investors should review. Among 1,808 Hardware companies, Micropolis AI Robotics ranks worse than 55309.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Micropolis AI Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.20 Mil. Micropolis AI Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.04 Mil. Micropolis AI Robotics's annualized EBITDA for the quarter that ended in Jun. 2025 was $-5.71 Mil. Micropolis AI Robotics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Micropolis AI Robotics's Debt-to-EBITDA or its related term are showing as below:

MCRP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.02   Med: -0.58   Max: -0.05
Current: -0.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of Micropolis AI Robotics was -0.05. The lowest was -1.02. And the median was -0.58.

MCRP's Debt-to-EBITDA is ranked worse than
100% of 1808 companies
in the Hardware industry
Industry Median: 1.64 vs MCRP: -0.05

Micropolis AI Robotics  (AMEX:MCRP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Micropolis AI Robotics Debt-to-EBITDA Related Terms


Micropolis AI Robotics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Micropolis AI Robotics's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Micropolis AI Robotics Debt-to-EBITDA Chart

Micropolis AI Robotics Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-1.02 -0.39 -0.74 -0.41

Micropolis AI Robotics Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial -0.33 -0.59 -0.74 -0.44 -0.04

MCRP vs UAVS, TBIIF, KTCC: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Micropolis AI Robotics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Micropolis AI Robotics Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Micropolis AI Robotics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Micropolis AI Robotics's Debt-to-EBITDA falls into.


MCRP
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Micropolis AI Robotics MCRP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Micropolis AI Robotics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Micropolis AI Robotics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.98 + 0.137) / -5.186
=-0.41

Micropolis AI Robotics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.2 + 0.043) / -5.712
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
Micropolis AI Robotics (MCRP) has a Debt-to-EBITDA of -0.04 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Micropolis AI Robotics. According to the industry distribution chart, Micropolis AI Robotics ranks #999999 out of 1808 companies in the Hardware industry.
Is Micropolis AI Robotics' Debt-to-EBITDA too high?
Micropolis AI Robotics' current Debt-to-EBITDA is -0.04. Based on the distribution chart, Micropolis AI Robotics ranks #999999 out of 1808 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Micropolis AI Robotics has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Micropolis AI Robotics' Debt-to-EBITDA compare to UAVS and TBIIF?
According to the Hardware industry distribution chart, Micropolis AI Robotics ranks #999999 out of 1808 companies for Debt-to-EBITDA. This places Micropolis AI Robotics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.64, based on 1,808 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Micropolis AI Robotics. For the Hardware industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Micropolis AI Robotics's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Micropolis AI Robotics stock overvalued right now?
Micropolis AI Robotics (MCRP) has a current Debt-to-EBITDA of -0.04. The current Debt-to-EBITDA is -0.04. Micropolis AI Robotics' overall GF Score™ is 6/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Micropolis AI Robotics (MCRP), the current Debt-to-EBITDA is -0.04 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Micropolis AI Robotics Business Description

Address Dar Alkhaleej Building, Warehouse 1, Dubai Production City, Dubai, ARE
Micropolis AI Robotics is a UAE-based robotics manufacturer operating in autonomous systems. It develops robotics and autonomous driving technologies for use by corporate and government entities, applying artificial intelligence to support machine perception, decision-making, and mobility.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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