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 |
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 |
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 |
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 |
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 |