EGX:NEDA Statistics
Total Valuation
EGX:NEDA has a market cap or net worth of EGP 154.30 million. The enterprise value is 155.20 million.
| Market Cap | 154.30M |
| Enterprise Value | 155.20M |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NEDA has 63.50 million shares outstanding.
| Current Share Class | 63.50M |
| 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 | 6.45 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.90 |
| EV / Sales | 6.49 |
| EV / EBITDA | 95.56 |
| 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 | -101,194 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.57, so EGX:NEDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 264,121 |
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 | -2.88% |
| FCF Yield | n/a |
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
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 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.57 |
| Piotroski F-Score | 1 |