EGX:MMAT Statistics

Total Valuation

EGX:MMAT has a market cap or net worth of EGP 105.00 million. The enterprise value is 104.65 million.

Market Cap	105.00M
Enterprise Value	104.65M

Important Dates

The next estimated earnings date is 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)	-1.36%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

The trailing PE ratio is 162.79.

PE Ratio	162.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	162.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.74

Financial Position

The company has a current ratio of 23.13

Current Ratio	23.13
Quick Ratio	20.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	-6.38%
Return on Capital Employed (ROCE)	-8.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.51, so EGX:MMAT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-23.08%
50-Day Moving Average	2.10
200-Day Moving Average	2.22
Relative Strength Index (RSI)	0.25
Average Volume (20 Days)	5,042

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	-20,540
Operating Income	-3.30M
Pretax Income	-3.07M
Net Income	645,037
EBITDA	-2.21M
EBIT	-3.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	349,666
Total Debt	n/a
Net Cash	349,666
Net Cash Per Share	0.01
Equity (Book Value)	32.74M
Book Value Per Share	0.65
Working Capital	2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -92,824, giving a free cash flow of -2.24 million.

Operating Cash Flow	-2.15M
Capital Expenditures	-92,824
Free Cash Flow	-2.24M
FCF Per Share	-0.04

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	0.61%
FCF Yield	-2.13%

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