EGX:MMAT Statistics

Total Valuation

EGX:MMAT has a market cap or net worth of EGP 105.00 million. The enterprise value is 96.84 million.

Market Cap	105.00M
Enterprise Value	96.84M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MMAT has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	4.03
P/TBV Ratio	4.03
P/FCF Ratio	21.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.06

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-7.95%
Return on Capital Employed (ROCE)	-12.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.19, so EGX:MMAT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-17.32%
50-Day Moving Average	2.10
200-Day Moving Average	2.16
Relative Strength Index (RSI)	0.25
Average Volume (20 Days)	7,256

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	-32,300
Operating Income	-3.80M
Pretax Income	-3.62M
Net Income	-3.35M
EBITDA	-2.71M
EBIT	-3.80M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 8.16 million in cash and n/a in debt, giving a net cash position of 8.16 million or 0.16 per share.

Cash & Cash Equivalents	8.16M
Total Debt	n/a
Net Cash	8.16M
Net Cash Per Share	0.16
Equity (Book Value)	26.03M
Book Value Per Share	0.52
Working Capital	-3.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -18,240, giving a free cash flow of 4.83 million.

Operating Cash Flow	4.85M
Capital Expenditures	-18,240
Free Cash Flow	4.83M
FCF Per Share	0.10

Full Cash Flow Statement

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	-3.19%
FCF Yield	4.60%

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