Egypt · Delayed Price · Currency is EGP EGX:MMAT Statistics
Total Valuation
EGX:MMAT has a market cap or net worth of EGP 133.00 million. The enterprise value is 133.46 million.
| Market Cap | 133.00M |
| Enterprise Value | 133.46M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MMAT has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 69.39% |
| Owned by Institutions (%) | n/a |
| Float | 6.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 55.14 |
| P/OCF Ratio | 54.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.33 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.05% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -32.05% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -18.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, EGX:MMAT has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is -0.21, so EGX:MMAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 7,129 |
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
| Revenue | n/a |
| Gross Profit | -121,738 |
| Operating Income | -5.19M |
| Pretax Income | -6.08M |
| Net Income | -9.16M |
| EBITDA | -4.10M |
| EBIT | -5.19M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 4.91 million in cash and 5.37 million in debt, giving a net cash position of -464,895 or -0.01 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 5.37M |
| Net Cash | -464,895 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 23.46M |
| Book Value Per Share | 0.47 |
| Working Capital | -7.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 million and capital expenditures -30,351, giving a free cash flow of 2.41 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -30,351 |
| Free Cash Flow | 2.41M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:MMAT 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 | -6.89% |
| FCF Yield | 1.81% |
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
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 | 2 |