Greece · Delayed Price · Currency is EUR Cairo Mezz Statistics
Total Valuation
Cairo Mezz has a market cap or net worth of EUR 73.87 million. The enterprise value is 74.43 million.
| Market Cap | 73.87M |
| Enterprise Value | 74.43M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cairo Mezz has 309.10 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 309.10M |
| Shares Outstanding | 309.10M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +13.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.04% |
| Float | 309.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.81 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,814.52 |
Financial Efficiency
Return on equity (ROE) is -48.93% and return on invested capital (ROIC) is -30.49%.
| Return on Equity (ROE) | -48.93% |
| Return on Assets (ROA) | -30.47% |
| Return on Invested Capital (ROIC) | -30.49% |
| Return on Capital Employed (ROCE) | -64.47% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| 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 -51.02% in the last 52 weeks. The beta is 0.33, so Cairo Mezz's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -51.02% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 145,478 |
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 -94.35 million in losses. Loss per share was -0.29.
| Revenue | -93.95M |
| Gross Profit | -93.95M |
| Operating Income | -94.29M |
| Pretax Income | -94.35M |
| Net Income | -94.35M |
| EBITDA | n/a |
| EBIT | -94.29M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 29,336 in cash and 589,134 in debt, with a net cash position of -559,798 or -0.00 per share.
| Cash & Cash Equivalents | 29,336 |
| Total Debt | 589,134 |
| Net Cash | -559,798 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 145.66M |
| Book Value Per Share | 0.41 |
| Working Capital | -86,339 |
Cash Flow
| Operating Cash Flow | -324,589 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 300,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 100.36% |
| Pretax Margin | 100.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | -124.59% |
| 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
Cairo Mezz has an Altman Z-Score of 95.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 95.47 |
| Piotroski F-Score | 1 |