EGX:CCRS Statistics

Total Valuation

EGX:CCRS has a market cap or net worth of EGP 264.60 million. The enterprise value is 258.55 million.

Market Cap	264.60M
Enterprise Value	258.55M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CCRS has 60.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	44.01%
Owned by Institutions (%)	n/a
Float	33.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.23
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-386.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-185.47

Financial Position

The company has a current ratio of 12.67

Current Ratio	12.67
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.02% in the last 52 weeks. The beta is 0.41, so EGX:CCRS's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+152.02%
50-Day Moving Average	4.31
200-Day Moving Average	3.42
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	943,441

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

Revenue	n/a
Gross Profit	-22,963
Operating Income	-1.88M
Pretax Income	-669,001
Net Income	-669,001
EBITDA	-1.84M
EBIT	-1.88M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 6.05 million in cash and n/a in debt, giving a net cash position of 6.05 million or 0.10 per share.

Cash & Cash Equivalents	6.05M
Total Debt	n/a
Net Cash	6.05M
Net Cash Per Share	0.10
Equity (Book Value)	28.67M
Book Value Per Share	0.48
Working Capital	28.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -23,705, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-23,705
Free Cash Flow	-1.39M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:CCRS 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	0.04%
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	-0.53%

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

The last stock split was on March 11, 2025. It was a forward split with a ratio of 12.

Last Split Date	Mar 11, 2025
Split Type	Forward
Split Ratio	12

Scores

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