Moro Corporation - MRCR

MRCR Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
MRCR	0	1.0	1.0	6	6.5	47.2	100	112	226.2	-57.6
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	MRCR
name	Moro Corporation
price	2.12
changes percentage	0
change	0
day low	2.12
day high	2.12
year high	2.5
year low	1.39
market cap	13504400
price avg 50	2.0582
price avg 200	1.9547
exchange	PNK
volume	500
avg volume	448
open	2.12
previous close	None
eps	0.17
pe	12.47
earnings announcement	2025-02-26T12:00:00.000+0000
shares outstanding	6370000
timestamp	2025-01-17 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 69.0%

Overall Quarterly Financial Health: 61.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	50236747	52808519	-4.87
gross profit	15089336	14509437	4.00
gross profit ratio	0.3	0.27	9.32
research and development expenses	0	0	NaN
operating expenses	12814785	12242448	4.68
interest income	36758	0	NaN
interest expense	34767	102604	-66.12
ebitda	3280756	3011643	8.94
ebitdaratio	0.07	0.06	18.67
operating income	2274551	2266990	0.33
operating income ratio	0.05	0.04	5.47
net income	1893662	406813	365.49
net income ratio	0.04	0.01	389.32
eps	0.31	0.07	366.17

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 50 million in 2023 from 53 million in 2022 representing a change of -4.87%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 13 million in 2023 from 12 million in 2022 representing a change of 4.68%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 2 million in 2023 from 0 million in 2022 representing a change of 365.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 15 million in 2023 from 15 million in 2022 representing a change of 4.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3 million in 2023 from 3 million in 2022 representing a change of 8.94%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 2 million in 2023 from 2 million in 2022 representing a change of 0.33%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.31 in 2023 from 0.31 in 2022 representing a change of 366.17%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	13575209	12612088	7.64
gross profit	4312612	3383729	27.45
gross profit ratio	0.32	0.27	18.41
research and development expenses	0	0	NaN
operating expenses	3784868	3344213	13.18
interest income	89610	89533	0.09
interest expense	37138	36044	3.04
ebitda	767158	268228	186.01
ebitdaratio	0.06	0.01	307.39
operating income	527744	39520	1235.38
operating income ratio	0.04	0.0	1140.64
net income	409664	67726	504.88
net income ratio	0.03	0.01	461.97
eps	0.07	0.01	502.70

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 14 million in 2024Q2 from 13 million in 2024Q1 representing a change of 7.64%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 4 million in 2024Q2 from 3 million in 2024Q1 representing a change of 27.45%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 186.01%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1235.38%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.07 in 2024Q2 from 0.07 in 2024Q1 representing a change of 502.7%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 4 million in 2024Q2 from 3 million in 2024Q1 representing a change of 13.18%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 504.88%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	24964881	23814779	4.83
total liabilities	8208420	8951981	-8.31
total equity	16756460	14862798	12.74
cash and cash equivalents	5858409	3140971	86.52
short term investments	0	0	NaN
long term investments	0	1261536	-100.00
total current assets	20090366	18623061	7.88
total non current assets	4874514	5191718	-6.11
total current liabilities	5993290	6385163	-6.14
total non current liabilities	2215130	2566817	-13.70
common stock	6370	6370	0.00
retained earnings	15886885	13993223	13.53
total debt	2193532	3074115	-28.65

Overall Score of Annual Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 25 million in 2023 from 24 million in 2022 representing a change of 4.83%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 8 million in 2023 from 9 million in 2022 representing a change of -8.31%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 17 million in 2023 from 15 million in 2022 representing a change of 12.74%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6 million in 2023 from 3 million in 2022 representing a change of 86.52%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 20 million in 2023 from 19 million in 2022 representing a change of 7.88%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 6 million in 2023 from 6 million in 2022 representing a change of -6.14%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 16 million in 2023 from 14 million in 2022 representing a change of 13.53%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 2 million in 2023 from 3 million in 2022 representing a change of -28.65%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	24979924	25698336	-2.80
total liabilities	7746074	8874150	-12.71
total equity	17233850	16824186	2.43
cash and cash equivalents	6394640	5872336	8.89
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	19972505	20703144	-3.53
total non current assets	5007418	4995191	0.24
total current liabilities	5474687	6622890	-17.34
total non current liabilities	2271387	2251260	0.89
common stock	6370	6370	0.00
retained earnings	16364275	15954611	2.57
total debt	2081011	2061862	0.93

Overall Score of Quarterly Balance Sheet

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 25 million in 2024Q2 from 26 million in 2024Q1 representing a change of -2.8%. Suggesting a decrease in asset holdings.

  Total Current Assets: Total Current Assets decreased to 20 million in 2024Q2 from 21 million in 2024Q1 representing a change of -3.53%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 2 million in 2024Q2 from 2 million in 2024Q1 representing a change of 0.93%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 8 million in 2024Q2 from 9 million in 2024Q1 representing a change of -12.71%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 17 million in 2024Q2 from 17 million in 2024Q1 representing a change of 2.43%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6 million in 2024Q2 from 6 million in 2024Q1 representing a change of 8.89%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 5 million in 2024Q2 from 7 million in 2024Q1 representing a change of -17.34%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 16 million in 2024Q2 from 16 million in 2024Q1 representing a change of 2.57%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	2717438	2494440	8.94
operating cash flow	3857732	5177887	-25.50
free cash flow	3699983	4989528	-25.85
capital expenditure	-157749	-188359	16.25
depreciation and amortization	576847	639174	-9.75
deferred income tax	-23240	183217	-112.68
stock based compensation	0	0	NaN
accounts payables	212766	-1083712	119.63
inventory	746359	578055	29.12
acquisitions net	205239	457800	-55.17
investments in property plant and equipment	-157749	-188359	16.25
net cash used for investing activites	47490	269441	-82.37
debt repayment	0	-371151	100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-1187784	-2875616	58.69
cash at end of period	5858409	3140971	86.52
accounts receivables	107988	2378713	-95.46
cash at beginning of period	3140971	646531	385.82

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 3 million in 2023 from 2 million in 2022 representing a change of 8.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1 million in 2022 representing a change of 119.63%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 2 million in 2022 representing a change of -95.46%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 4 million in 2023 from 5 million in 2022 representing a change of -25.5%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 4 million in 2023 from 5 million in 2022 representing a change of -25.85%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 16.25%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	637287	411322	54.94
free cash flow	605437	52841	1045.77
capital expenditure	-31850	-358481	91.12
depreciation and amortization	143364	135429	5.86
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	630375	-120107	624.84
accounts payables	-414696	183103	-326.48
inventory	115416	26008	343.77
acquisitions net	3000	0	NaN
investments in property plant and equipment	-31850	-358481	91.12
net cash used for investing activites	-28850	-358481	91.95
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-86133	-38914	-121.34
net change in cash	522304	13927	3650.30
cash at end of period	6394640	5872336	8.89
cash at beginning of period	5872336	5858409	0.24

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 3650.3%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 54.94%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1045.77%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 91.12%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -326.48%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 1 in 2024Q2 from 0 million in 2024Q1 representing a change of 624.84%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	8.21	8.63	-4.87
net income per share	0.31	0.07	365.49
operating cash flow per share	0.63	0.85	-25.50
free cash flow per share	0.6	0.82	-25.85
cash per share	0.96	0.51	86.52
book value per share	2.74	2.43	12.74
tangible book value per share	2.53	2.22	13.92
shareholders equity per share	2.74	2.43	12.74
interest debt per share	0.36	0.52	-29.86
market cap	8567071.8	8873038.65	-3.45
enterprise value	4902194.8	8806182.65	-44.33
pe ratio	4.52	21.81	-79.26
price to sales ratio	0.17	0.17	1.49
pocfratio	2.22	1.71	29.59
pfcf ratio	2.32	1.78	30.20
pb ratio	0.51	0.6	-14.36
ptb ratio	0.51	0.6	-14.36
ev to sales	0.1	0.17	-41.48
enterprise value over ebitda	1.49	2.92	-48.90
ev to operating cash flow	1.27	1.7	-25.28
ev to free cash flow	1.32	1.76	-24.93
earnings yield	0.22	0.05	382.11
free cash flow yield	0.43	0.56	-23.20
debt to equity	0.13	0.21	-36.71
debt to assets	0.09	0.13	-31.93
net debt to ebitda	-1.12	-0.02	-4932.09
current ratio	3.35	2.92	14.93
interest coverage	65.42	22.09	196.10
income quality	2.01	3.57	-43.73
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0.23	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.05	0.05	-4.61
capex to operating cash flow	0.04	0.04	12.41
capex to revenue	0.0	0.0	-11.96
capex to depreciation	0.27	0.29	-7.20
stock based compensation to revenue	0	0	NaN
graham number	4.37	1.91	129.08
roic	0.08	0.08	8.35
return on tangible assets	0.08	0.02	342.90
graham net net	1.15	0.67	72.27
working capital	14097076	12237898	15.19
tangible asset value	15493663	13600000	13.92
net current asset value	11881946	9671080	22.86
invested capital	18126531	16407747	10.48
average receivables	10263970	10458367	-1.86
average payables	2719274	3231464.5	-15.85
average inventory	3889277.5	4722367	-17.64
days sales outstanding	73.92	71.56	3.29
days payables outstanding	29.34	24.9	17.84
days of inventory on hand	36.51	40.62	-10.11
receivables turnover	4.94	5.1	-3.19
payables turnover	12.44	14.66	-15.14
inventory turnover	10.0	8.99	11.25
roe	0.11	0.03	312.88
capex per share	0.03	0.03	-16.25

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.52 on 2023-12-31 from 21.81 on 2022-12-31, representing a change of -79.26%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 3.35 on 2023-12-31 from 2.92 on 2022-12-31, representing a change of 14.93%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of -36.71%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
MRCR
calendar year	2024	2024	NaN
revenue per share	2.22	2.06	7.64
net income per share	0.07	0.01	504.88
operating cash flow per share	0.1	0.07	54.94
free cash flow per share	0.1	0.01	1045.77
cash per share	1.04	0.96	8.89
book value per share	2.82	2.75	2.43
tangible book value per share	2.61	2.54	2.63
shareholders equity per share	2.82	2.75	2.43
interest debt per share	0.35	0.34	0.96
market cap	12238674	10158099.42	20.48
enterprise value	7925045	6347625.42	24.85
pe ratio	7.47	37.5	-80.08
price to sales ratio	0.9	0.81	11.93
pocfratio	19.2	24.7	-22.24
pfcf ratio	20.21	192.24	-89.48
pb ratio	0.71	0.6	17.62
ptb ratio	0.71	0.6	17.62
ev to sales	0.58	0.5	15.99
enterprise value over ebitda	10.33	23.67	-56.35
ev to operating cash flow	12.44	15.43	-19.42
ev to free cash flow	13.09	120.13	-89.10
earnings yield	0.03	0.01	402.05
free cash flow yield	0.05	0.01	850.99
debt to equity	0.12	0.12	-1.47
debt to assets	0.08	0.08	3.83
net debt to ebitda	-5.62	-14.21	60.42
current ratio	3.65	3.13	16.70
interest coverage	14.21	1.1	1196.05
income quality	1.56	6.07	-74.39
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.05	0.05	2.88
capex to operating cash flow	0.05	0.87	-94.27
capex to revenue	0.0	0.03	-91.75
capex to depreciation	0.22	2.65	-91.61
stock based compensation to revenue	0	0	NaN
graham number	2.06	0.83	148.92
roic	0.02	0.0	1203.92
return on tangible assets	0.02	0.0	523.21
graham net net	1.23	1.11	11.19
working capital	14497818	14080254	2.97
tangible asset value	15971052	15561388	2.63
net current asset value	12226431	11828994	3.36
invested capital	18660177	18230386	2.36
average receivables	10161352.5	10445632	-2.72
average payables	2801412	2917208.5	-3.97
average inventory	3432382	3503094	-2.02
days sales outstanding	63.68	76.48	-16.73
days payables outstanding	25.21	29.34	-14.10
days of inventory on hand	32.79	34.04	-3.66
receivables turnover	1.41	1.18	20.10
payables turnover	3.57	3.07	16.42
inventory turnover	2.74	2.64	3.80
roe	0.02	0.0	490.51
capex per share	0.01	0.06	-91.12

• Negative

  ROE: Return on Equity (ROE) increased to 0.02 on 2024-06-30 Q2 from 0.00 on 2024-03-31 Q1, representing a change of 490.51%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.47 on 2024-06-30 Q2 from 37.50 on 2024-03-31 Q1, representing a change of -80.08%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 3.65 on 2024-06-30 Q2 from 3.13 on 2024-03-31 Q1, representing a change of 16.70%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.12 on 2024-06-30 Q2 from 0.12 on 2024-03-31 Q1, representing a change of -1.47%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None