EGX:CCRS Statistics
Total Valuation
EGX:CCRS has a market cap or net worth of EGP 252.00 million. The enterprise value is 246.13 million.
Market Cap | 252.00M |
Enterprise Value | 246.13M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:CCRS has 60.00 million shares outstanding.
Current Share Class | 60.00M |
Shares Outstanding | 60.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.76% |
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 | 8.79 |
P/TBV Ratio | 8.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -367.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -176.56 |
Financial Position
The company has a current ratio of 12.67
Current Ratio | 12.67 |
Quick Ratio | 5.25 |
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) | -6.57% |
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 +161.36% 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 | +161.36% |
50-Day Moving Average | 4.25 |
200-Day Moving Average | 3.35 |
Relative Strength Index (RSI) | 50.93 |
Average Volume (20 Days) | 1,063,507 |
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 | -22,593 |
Operating Income | -1.88M |
Pretax Income | -669,001 |
Net Income | -669,001 |
EBITDA | -1.85M |
EBIT | -1.88M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.87 million in cash and n/a in debt, giving a net cash position of 5.87 million or 0.10 per share.
Cash & Cash Equivalents | 5.87M |
Total Debt | n/a |
Net Cash | 5.87M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 28.67M |
Book Value Per Share | 5.79 |
Working Capital | 28.63M |
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 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.27% |
FCF Yield | -0.55% |
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 |