Moro (MRCR) AI Stock Analysis

• Market Cap: $22.23M
• Dividend Yield: N/A
• Average Volume (3M): 1.32K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.01
• Revenue Growth: 0.63%
• EPS Growth: -1.63%
• Country: US
• Employees: 300
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.32
• Shares Outstanding: 6,370,000
• 10 Day Avg. Volume: 1,114
• 30 Day Avg. Volume: 1,325
• PEG Ratio: 2.01
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 4.60
• Enterprise Value/Market Cap: 0.49
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 0.68
• Enterprise Value/Ebitda: 3.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: $3.50 ▲(6.06% Upside)

Moro's overall stock score reflects a stable financial performance with strong equity and cash flow management, despite some challenges in profitability margins. The technical analysis indicates a neutral to slightly bearish short-term trend, while the valuation suggests potential undervaluation. The absence of dividend yield and earnings call data limits additional insights.

Moro Business Overview & Revenue Model

Company Description

Moro (MRCR) is a technology company specializing in the development and provision of innovative solutions for the renewable energy sector. The company focuses on creating advanced software and hardware products that facilitate energy management and optimize the integration of renewable energy sources into existing power grids. With a commitment to sustainability, Moro aims to empower businesses and communities to transition to cleaner energy alternatives.

How the Company Makes Money

Moro generates revenue through multiple streams, primarily by selling its proprietary energy management software and hardware solutions to businesses and utility companies. The company also offers consulting services that help clients optimize their energy usage and transition to renewable sources. Key revenue streams include direct product sales, subscription fees for software-as-a-service (SaaS) offerings, and ongoing maintenance and support contracts. Additionally, Moro has established partnerships with various energy providers and technology firms, enhancing its market presence and allowing for collaborative projects that drive further revenue growth.

Moro Financial Statement Overview

Summary

Moro demonstrates a stable financial performance with strong equity and cash flow management. While profitability margins are stable, there is potential for improvement in net profit margins. The company's low leverage and strong equity position provide a solid foundation for future growth. Cash flow management remains effective, although there are signs of declining operating cash flow conversion.

Income Statement

The company shows a strong gross profit margin of 30.5% and a net profit margin of 3.7% for the latest year, indicating efficient cost management. Revenue growth is moderate at 5.4% from the previous year. EBIT and EBITDA margins are stable at 4.7% and 6.4%, respectively, reflecting consistent operational performance. However, the net profit margin is relatively low, suggesting room for improvement in profitability.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.21, indicating low financial leverage and strong equity position. The return on equity is healthy at 10.6%, showcasing effective use of shareholder funds. The equity ratio stands at 64.1%, highlighting a strong equity base relative to total assets. Overall, the company maintains a robust financial position with minimal risk from debt.

Cash Flow

The cash flow statement reveals a decline in operating cash flow, but free cash flow remains positive, indicating effective capital expenditure management. The free cash flow to net income ratio is strong at 1.41, suggesting good cash generation relative to earnings. However, the operating cash flow to net income ratio has decreased, indicating potential challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.72M	52.94M	50.24M	52.81M	58.41M	50.48M
Gross Profit	16.21M	16.14M	15.09M	14.51M	16.50M	12.82M
EBITDA	3.50M	3.40M	3.28M	3.01M	3.44M	3.92M
Net Income	2.03M	1.98M	1.89M	406.81K	1.72M	3.41M
Balance Sheet
Total Assets	27.73M	29.23M	24.96M	23.81M	26.91M	21.80M
Cash, Cash Equivalents and Short-Term Investments	7.09M	8.14M	5.86M	3.14M	646.53K	434.66K
Total Debt	3.66M	3.90M	2.19M	3.07M	6.15M	3.66M
Total Liabilities	8.87M	10.49M	8.21M	8.95M	12.45M	9.06M
Stockholders Equity	18.86M	18.74M	16.76M	14.86M	14.46M	12.74M
Cash Flow
Free Cash Flow	1.77M	2.80M	3.70M	4.99M	-1.04M	3.26M
Operating Cash Flow	1.62M	3.00M	3.86M	5.18M	-835.35K	3.61M
Investing Cash Flow	165.52K	-178.78K	47.49K	269.44K	-190.24K	-334.41K
Financing Cash Flow	-575.24K	-535.38K	-1.19M	-2.88M	1.24M	-3.23M

Moro Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRCR, the sentiment is Negative. The current price of 3.3 is below the 20-day moving average (MA) of 3.44, below the 50-day MA of 3.38, and above the 200-day MA of 2.82, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MRCR.

Moro Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRCR	―	$22.23M	10.52	11.39%	―	0.63%	-1.63%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VATE	―	$74.82M	―	―	―	-27.08%	-115.05%
SUNE	―	$5.25M	―	-167.99%	―	-13.50%	97.08%
RYM	―	$79.86M	―	-274.37%	―	-42.47%	-242.15%
SHIM	―	$81.72M	-1.36	―	―	-0.77%	30.69%