Cairo Mezz Statistics

Total Valuation

Cairo Mezz has a market cap or net worth of EUR 63.83 million. The enterprise value is 64.10 million.

Market Cap	63.83M
Enterprise Value	64.10M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cairo Mezz has 309.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	309.10M
Shares Outstanding	309.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.31%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.68
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,769.16

Financial Efficiency

Return on equity (ROE) is -48.86% and return on invested capital (ROIC) is -30.49%.

Return on Equity (ROE)	-48.86%
Return on Assets (ROA)	-30.45%
Return on Invested Capital (ROIC)	-30.49%
Return on Capital Employed (ROCE)	-64.39%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.45% in the last 52 weeks. The beta is 0.36, so Cairo Mezz's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-49.45%
50-Day Moving Average	0.31
200-Day Moving Average	0.41
Relative Strength Index (RSI)	22.20
Average Volume (20 Days)	864,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cairo Mezz had revenue of EUR -93.95 million and -94.33 million in losses. Loss per share was -0.31.

Revenue	-93.95M
Gross Profit	-93.95M
Operating Income	-94.30M
Pretax Income	-94.33M
Net Income	-94.33M
EBITDA	n/a
EBIT	-94.30M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 302,957 in cash and 569,519 in debt, with a net cash position of -266,562 or -0.00 per share.

Cash & Cash Equivalents	302,957
Total Debt	569,519
Net Cash	-266,562
Net Cash Per Share	-0.00
Equity (Book Value)	145.87M
Book Value Per Share	0.47
Working Capital	105,404

Full Balance Sheet

Cash Flow

Operating Cash Flow	-365,059
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	550,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	100.37%
Pretax Margin	100.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cairo Mezz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-147.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2