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 last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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	13.78
PB Ratio	5.73
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 9.83, with a Debt / Equity ratio of 2.15.

Current Ratio	9.83
Quick Ratio	2.25
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-4.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.79%.

Return on Equity (ROE)	-41.79%
Return on Assets (ROA)	-14.83%
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	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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	1.07
200-Day Moving Average	1.13
Relative Strength Index (RSI)	81.99
Average Volume (20 Days)	49,762

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 2.38 million and -2.92 million in losses. Loss per share was -0.10.

Revenue	2.38M
Gross Profit	2.16M
Operating Income	-4.45M
Pretax Income	-2.92M
Net Income	-2.92M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 12.30 million in debt, giving a net cash position of -9.31 million or -0.32 per share.

Cash & Cash Equivalents	2.99M
Total Debt	12.30M
Net Cash	-9.31M
Net Cash Per Share	-0.32
Equity (Book Value)	5.71M
Book Value Per Share	0.19
Working Capital	12.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -744,774, giving a free cash flow of -2.48 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-744,774
Free Cash Flow	-2.48M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 90.75%, with operating and profit margins of -187.44% and -122.80%.

Gross Margin	90.75%
Operating Margin	-187.44%
Pretax Margin	-122.97%
Profit Margin	-122.80%
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	-8.91%
FCF Yield	-7.58%

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	n/a