EGX:GMCI Statistics

Total Valuation

EGX:GMCI has a market cap or net worth of EGP 49.52 million. The enterprise value is 46.40 million.

Market Cap	49.52M
Enterprise Value	46.40M

Important Dates

The last earnings date was Sunday, June 1, 2025.

Earnings Date	Jun 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GMCI has 41.62 million shares outstanding.

Current Share Class	41.62M
Shares Outstanding	41.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.57%
Owned by Institutions (%)	n/a
Float	27.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.14
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	237.65
P/OCF Ratio	146.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	48.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	222.66

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.

Current Ratio	2.64
Quick Ratio	0.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.44
Interest Coverage	-3,805.50

Financial Efficiency

Return on equity (ROE) is -124.41% and return on invested capital (ROIC) is -72.16%.

Return on Equity (ROE)	-124.41%
Return on Assets (ROA)	-51.18%
Return on Invested Capital (ROIC)	-72.16%
Return on Capital Employed (ROCE)	-304.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:GMCI has paid 2,559 in taxes.

Income Tax	2,559
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.11, so EGX:GMCI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+2.32%
50-Day Moving Average	1.26
200-Day Moving Average	1.07
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	262,823

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:GMCI had revenue of EGP 949,830 and -47.78 million in losses. Loss per share was -1.15.

Revenue	949,830
Gross Profit	13,825
Operating Income	-44.40M
Pretax Income	-47.78M
Net Income	-47.78M
EBITDA	-44.36M
EBIT	-44.40M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 3.22 million in cash and 91,667 in debt, giving a net cash position of 3.12 million or 0.08 per share.

Cash & Cash Equivalents	3.22M
Total Debt	91,667
Net Cash	3.12M
Net Cash Per Share	0.08
Equity (Book Value)	14.52M
Book Value Per Share	0.35
Working Capital	14.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338,796 and capital expenditures -130,410, giving a free cash flow of 208,386.

Operating Cash Flow	338,796
Capital Expenditures	-130,410
Free Cash Flow	208,386
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	1.46%
Operating Margin	-4,674.39%
Pretax Margin	-5,030.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.94%

Dividends & Yields

EGX:GMCI 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	-96.49%
FCF Yield	0.42%

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 16, 2009. It was a forward split with a ratio of 5.

Last Split Date	Jul 16, 2009
Split Type	Forward
Split Ratio	5

Scores

EGX:GMCI has an Altman Z-Score of -6.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.76
Piotroski F-Score	3