EGX:NEDA Statistics
Total Valuation
EGX:NEDA has a market cap or net worth of EGP 200.65 million. The enterprise value is 201.56 million.
Market Cap | 200.65M |
Enterprise Value | 201.56M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:NEDA has 63.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 63.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.15% |
Owned by Institutions (%) | n/a |
Float | 60.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.39 |
PB Ratio | 5.73 |
P/TBV Ratio | 5.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.33 |
EV / Sales | 8.43 |
EV / EBITDA | 124.09 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69
Current Ratio | 1.69 |
Quick Ratio | 1.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.33% and return on invested capital (ROIC) is -5.32%.
Return on Equity (ROE) | -12.33% |
Return on Assets (ROA) | -4.66% |
Return on Invested Capital (ROIC) | -5.32% |
Return on Capital Employed (ROCE) | -8.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.58 |
Inventory Turnover | 17.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.65% in the last 52 weeks. The beta is 0.86, so EGX:NEDA's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +58.65% |
50-Day Moving Average | 2.61 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 64.28 |
Average Volume (20 Days) | 6,082,679 |
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:NEDA had revenue of EGP 23.92 million and -4.45 million in losses. Loss per share was -0.07.
Revenue | 23.92M |
Gross Profit | 3.55M |
Operating Income | -3.10M |
Pretax Income | -4.59M |
Net Income | -4.45M |
EBITDA | 1.62M |
EBIT | -3.10M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 458,477 in cash and n/a in debt, giving a net cash position of 458,477 or 0.01 per share.
Cash & Cash Equivalents | 458,477 |
Total Debt | n/a |
Net Cash | 458,477 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 34.99M |
Book Value Per Share | 0.53 |
Working Capital | 4.02M |
Cash Flow
Operating Cash Flow | -2.58M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 14.85%, with operating and profit margins of -12.97% and -18.59%.
Gross Margin | 14.85% |
Operating Margin | -12.97% |
Pretax Margin | -19.20% |
Profit Margin | -18.59% |
EBITDA Margin | 6.79% |
EBIT Margin | -12.97% |
FCF Margin | n/a |
Dividends & Yields
EGX:NEDA 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 | -2.22% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 2, 2020. It was a forward split with a ratio of 10.
Last Split Date | Jun 2, 2020 |
Split Type | Forward |
Split Ratio | 10 |
Scores
EGX:NEDA has an Altman Z-Score of 13.57.
Altman Z-Score | 13.57 |
Piotroski F-Score | n/a |