EGX:CCRS Statistics

Total Valuation

EGX:CCRS has a market cap or net worth of EGP 405.30 million. The enterprise value is 323.19 million.

Market Cap	405.30M
Enterprise Value	323.19M

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

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

Share Statistics

EGX:CCRS has 210.00 million shares outstanding. The number of shares has increased by 250.00% in one year.

Current Share Class	210.00M
Shares Outstanding	210.00M
Shares Change (YoY)	+250.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	n/a
Float	183.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,470.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-315.96

Financial Position

The company has a current ratio of 40.13

Current Ratio	40.13
Quick Ratio	33.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -8.69%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-8.69%
Return on Capital Employed (ROCE)	-1.86%
Weighted Average Cost of Capital (WACC)	4.98%
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 decreased by -57.77% in the last 52 weeks. The beta is 0.13, so EGX:CCRS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-57.77%
50-Day Moving Average	1.48
200-Day Moving Average	1.90
Relative Strength Index (RSI)	86.52
Average Volume (20 Days)	9,655,840

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	-29,483
Operating Income	-1.95M
Pretax Income	-219,812
Net Income	-219,812
EBITDA	-1.91M
EBIT	-1.95M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 82.11 million in cash and n/a in debt, with a net cash position of 82.11 million or 0.39 per share.

Cash & Cash Equivalents	82.11M
Total Debt	n/a
Net Cash	82.11M
Net Cash Per Share	0.39
Equity (Book Value)	104.50M
Book Value Per Share	0.50
Working Capital	104.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -11,931, giving a free cash flow of -1.02 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-11,931
Depreciation & Amortization	31,793
Net Borrowing	n/a
Free Cash Flow	-1.02M
FCF Per Share	-0.00

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	-250.00%
Shareholder Yield	-250.00%
Earnings Yield	-0.05%
FCF Yield	-0.25%

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	1