Egypt
· Delayed Price · Currency is EGP EGX:MMAT Statistics
Total Valuation
EGX:MMAT has a market cap or net worth of EGP 105.00 million. The enterprise value is 98.54 million.
| Market Cap | 105.00M |
| Enterprise Value | 98.54M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MMAT has 50.00 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +34.89% |
| 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 | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | 29.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -10.89%.
| Return on Equity (ROE) | -16.38% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -10.89% |
| Return on Capital Employed (ROCE) | -16.01% |
| 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 -13.93% in the last 52 weeks. The beta is -0.05, so EGX:MMAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 0.25 |
| Average Volume (20 Days) | 6,220 |
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 | -4.79M |
| Pretax Income | -5.14M |
| Net Income | -4.50M |
| EBITDA | -3.70M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 6.46 million in cash and n/a in debt, giving a net cash position of 6.46 million or 0.13 per share.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | n/a |
| Net Cash | 6.46M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 24.53M |
| Book Value Per Share | 0.36 |
| Working Capital | -4.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -18,240, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -18,240 |
| Free Cash Flow | 3.49M |
| FCF Per Share | 0.07 |
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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | -4.29% |
| FCF Yield | 3.32% |
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 | n/a |