EGX:EOSB Statistics

Total Valuation

EGX:EOSB has a market cap or net worth of EGP 30.39 million.

Market Cap	30.39M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EOSB has 29.50 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	n/a
Shares Outstanding	29.50M
Shares Change (YoY)	+4.43%
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	11.41
PB Ratio	5.23
P/TBV Ratio	5.50
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 5.49, with a Debt / Equity ratio of 2.12.

Current Ratio	5.49
Quick Ratio	1.61
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	-5.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.46%.

Return on Equity (ROE)	-23.46%
Return on Assets (ROA)	-7.48%
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	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks. The beta is -0.12, so EGX:EOSB's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-12.56%
50-Day Moving Average	1.11
200-Day Moving Average	1.14
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	234,284

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 2.66 million and -1.51 million in losses. Loss per share was -0.05.

Revenue	2.66M
Gross Profit	859,723
Operating Income	-4.12M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.25 million in cash and 12.30 million in debt, giving a net cash position of -8.05 million or -0.27 per share.

Cash & Cash Equivalents	4.25M
Total Debt	12.30M
Net Cash	-8.05M
Net Cash Per Share	-0.27
Equity (Book Value)	5.81M
Book Value Per Share	0.20
Working Capital	12.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -740,123, giving a free cash flow of -2.26 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-740,123
Free Cash Flow	-2.26M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of -154.78% and -56.71%.

Gross Margin	32.30%
Operating Margin	-154.78%
Pretax Margin	-56.88%
Profit Margin	-56.71%
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	-4.43%
Shareholder Yield	-4.43%
Earnings Yield	-4.97%
FCF Yield	-7.45%

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