EGX:GRCA Statistics

Total Valuation

EGX:GRCA has a market cap or net worth of EGP 103.04 million.

Market Cap	103.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GRCA has 7.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.71%
Owned by Institutions (%)	n/a
Float	4.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.64
PB Ratio	2.27
P/TBV Ratio	2.46
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 4.70

Current Ratio	4.70
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.43%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-1.77%
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	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.68% in the last 52 weeks. The beta is 1.04, so EGX:GRCA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+72.68%
50-Day Moving Average	11.66
200-Day Moving Average	9.48
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	32,424

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:GRCA had revenue of EGP 22.22 million and -1.13 million in losses. Loss per share was -0.14.

Revenue	22.22M
Gross Profit	2.93M
Operating Income	-7.45M
Pretax Income	-1.06M
Net Income	-1.13M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 7.24 million in cash and n/a in debt, giving a net cash position of 7.24 million or 0.93 per share.

Cash & Cash Equivalents	7.24M
Total Debt	n/a
Net Cash	7.24M
Net Cash Per Share	0.93
Equity (Book Value)	45.52M
Book Value Per Share	5.83
Working Capital	35.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.24 million and capital expenditures -1.63 million, giving a free cash flow of -9.87 million.

Operating Cash Flow	-8.24M
Capital Expenditures	-1.63M
Free Cash Flow	-9.87M
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of -33.52% and -5.08%.

Gross Margin	13.17%
Operating Margin	-33.52%
Pretax Margin	-4.76%
Profit Margin	-5.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:GRCA 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	-1.10%
FCF Yield	-9.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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