EGX:EOSB Statistics

Total Valuation

EGX:EOSB has a market cap or net worth of EGP 32.75 million.

Market Cap	32.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EOSB has 29.50 million shares outstanding.

Current Share Class	29.50M
Shares Outstanding	29.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.82%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.10
PB Ratio	5.70
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	61.17
PEG Ratio	n/a

Financial Ratio History

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 5.40, with a Debt / Equity ratio of 2.14.

Current Ratio	5.40
Quick Ratio	1.34
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-52.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.24%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-2,791
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is -0.11, so EGX:EOSB's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-3.39%
50-Day Moving Average	1.09
200-Day Moving Average	1.12
Relative Strength Index (RSI)	81.99
Average Volume (20 Days)	32,163

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, EGX:EOSB had revenue of EGP 2.71 million and -183,108 in losses. Loss per share was -0.01.

Revenue	2.71M
Gross Profit	2.46M
Operating Income	-2.07M
Pretax Income	-185,899
Net Income	-183,108
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 12.30 million in debt, giving a net cash position of -8.86 million or -0.30 per share.

Cash & Cash Equivalents	3.44M
Total Debt	12.30M
Net Cash	-8.86M
Net Cash Per Share	-0.30
Equity (Book Value)	5.75M
Book Value Per Share	0.19
Working Capital	11.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535,344 and capital expenditures -770,367, giving a free cash flow of -235,023.

Operating Cash Flow	535,344
Capital Expenditures	-770,367
Free Cash Flow	-235,023
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 90.88%, with operating and profit margins of -76.34% and -6.76%.

Gross Margin	90.88%
Operating Margin	-76.34%
Pretax Margin	-6.87%
Profit Margin	-6.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:EOSB 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	-0.56%
FCF Yield	-0.72%

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 July 7, 2011. It was a forward split with a ratio of 1.225.

Last Split Date	Jul 7, 2011
Split Type	Forward
Split Ratio	1.225

Scores

Altman Z-Score	n/a
Piotroski F-Score	3