EGX:GMCI Statistics

Total Valuation

EGX:GMCI has a market cap or net worth of EGP 56.60 million. The enterprise value is 55.91 million.

Market Cap	56.60M
Enterprise Value	55.91M

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	106.00
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	112.73
P/OCF Ratio	89.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	104.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	111.37

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.

Current Ratio	3.52
Quick Ratio	0.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	-4,813.61

Financial Efficiency

Return on equity (ROE) is -122.76% and return on invested capital (ROIC) is -71.17%.

Return on Equity (ROE)	-122.76%
Return on Assets (ROA)	-64.80%
Return on Invested Capital (ROIC)	-71.17%
Return on Capital Employed (ROCE)	-294.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.33, so EGX:GMCI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.94%
50-Day Moving Average	1.23
200-Day Moving Average	1.05
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	352,845

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 533,930 and -47.51 million in losses. Loss per share was -1.14.

Revenue	533,930
Gross Profit	8,225
Operating Income	-44.13M
Pretax Income	-47.51M
Net Income	-47.51M
EBITDA	-44.04M
EBIT	-44.13M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 789,911 in cash and 104,167 in debt, giving a net cash position of 685,744 or 0.02 per share.

Cash & Cash Equivalents	789,911
Total Debt	104,167
Net Cash	685,744
Net Cash Per Share	0.02
Equity (Book Value)	14.95M
Book Value Per Share	0.36
Working Capital	14.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632,460 and capital expenditures -130,410, giving a free cash flow of 502,050.

Operating Cash Flow	632,460
Capital Expenditures	-130,410
Free Cash Flow	502,050
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	1.54%
Operating Margin	-8,264.44%
Pretax Margin	-8,897.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	94.03%

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	-83.94%
FCF Yield	0.89%

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 -6.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.15
Piotroski F-Score	n/a