Egypt
· Delayed Price · Currency is EGP 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 |