EGX:GMCI Statistics
Total Valuation
EGX:GMCI has a market cap or net worth of EGP 43.28 million. The enterprise value is 42.79 million.
Market Cap | 43.28M |
Enterprise Value | 42.79M |
Important Dates
The next estimated earnings date is 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 | n/a |
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 | 187.42 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 220.46 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -40.68 |
EV / Sales | 185.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 217.95 |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE) | -1.70% |
Return on Assets (ROA) | -0.77% |
Return on Invested Capital (ROIC) | -1.06% |
Return on Capital Employed (ROCE) | -1.71% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.50, so EGX:GMCI's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -7.14% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 1.00 |
Relative Strength Index (RSI) | 35.89 |
Average Volume (20 Days) | 154,170 |
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 230,940 and -1.05 million in losses. Loss per share was -0.03.
Revenue | 230,940 |
Gross Profit | -402,164 |
Operating Income | -1.05M |
Pretax Income | -1.05M |
Net Income | -1.05M |
EBITDA | -974,573 |
EBIT | -1.05M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 491,472 in cash and n/a in debt, giving a net cash position of 491,472 or 0.01 per share.
Cash & Cash Equivalents | 491,472 |
Total Debt | n/a |
Net Cash | 491,472 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 61.50M |
Book Value Per Share | 1.48 |
Working Capital | -3.69M |
Cash Flow
In the last 12 months, operating cash flow was 326,734 and capital expenditures -130,410, giving a free cash flow of 196,324.
Operating Cash Flow | 326,734 |
Capital Expenditures | -130,410 |
Free Cash Flow | 196,324 |
FCF Per Share | 0.00 |
Margins
Gross Margin | -174.14% |
Operating Margin | -454.89% |
Pretax Margin | -454.89% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 85.01% |
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 | -2.43% |
FCF Yield | 0.45% |
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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | n/a |