Egypt
· Delayed Price · Currency is EGP EGX:NEDA Statistics
Total Valuation
EGX:NEDA has a market cap or net worth of EGP 203.82 million. The enterprise value is 204.71 million.
| Market Cap | 203.82M |
| Enterprise Value | 204.71M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 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 | 7.05 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.97 |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -140.23 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -11.29% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -8.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.88% in the last 52 weeks. The beta is 1.00, so EGX:NEDA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +61.88% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 4,582,705 |
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 28.92 million and -4.10 million in losses. Loss per share was -0.06.
| Revenue | 28.92M |
| Gross Profit | 4.44M |
| Operating Income | -2.88M |
| Pretax Income | -4.37M |
| Net Income | -4.10M |
| EBITDA | -296,876 |
| EBIT | -2.88M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 493,796 in cash and n/a in debt, giving a net cash position of 493,796 or 0.01 per share.
| Cash & Cash Equivalents | 493,796 |
| Total Debt | n/a |
| Net Cash | 493,796 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 35.39M |
| Book Value Per Share | 0.54 |
| Working Capital | 4.36M |
Cash Flow
In the last 12 months, operating cash flow was 6.00 million and capital expenditures -7.46 million, giving a free cash flow of -1.46 million.
| Operating Cash Flow | 6.00M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.33%, with operating and profit margins of -9.96% and -14.16%.
| Gross Margin | 15.33% |
| Operating Margin | -9.96% |
| Pretax Margin | -15.11% |
| Profit Margin | -14.16% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -9.96% |
| 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 | -2.01% |
| FCF Yield | -0.72% |
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 15.14.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | n/a |