Egypt
· Delayed Price · Currency is EGP Speed Medical Co Statistics
Total Valuation
Speed Medical Co has a market cap or net worth of EGP 625.56 million. The enterprise value is 795.66 million.
| Market Cap | 625.56M |
| Enterprise Value | 795.66M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Speed Medical Co has 1.66 billion shares outstanding. The number of shares has increased by 75.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +75.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.62 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.70 |
| EV / Sales | 14.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.78 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.32 |
| Interest Coverage | -3.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 28,228,242 |
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, Speed Medical Co had revenue of EGP 53.67 million and -82.01 million in losses. Loss per share was -0.04.
| Revenue | 53.67M |
| Gross Profit | -27.31M |
| Operating Income | -75.12M |
| Pretax Income | -86.20M |
| Net Income | -82.01M |
| EBITDA | -74.33M |
| EBIT | -75.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 31.99 million in cash and 178.02 million in debt, giving a net cash position of -146.02 million or -0.09 per share.
| Cash & Cash Equivalents | 31.99M |
| Total Debt | 178.02M |
| Net Cash | -146.02M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 258.45M |
| Book Value Per Share | 0.14 |
| Working Capital | -122.02M |
Cash Flow
In the last 12 months, operating cash flow was 5.63 million and capital expenditures -39.09 million, giving a free cash flow of -33.46 million.
| Operating Cash Flow | 5.63M |
| Capital Expenditures | -39.09M |
| Free Cash Flow | -33.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -50.88%, with operating and profit margins of -139.96% and -152.80%.
| Gross Margin | -50.88% |
| Operating Margin | -139.96% |
| Pretax Margin | -160.62% |
| Profit Margin | -152.80% |
| EBITDA Margin | -138.50% |
| EBIT Margin | -139.96% |
| FCF Margin | -62.34% |
Dividends & Yields
Speed Medical Co 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 | -75.21% |
| Shareholder Yield | -75.21% |
| Earnings Yield | -11.22% |
| FCF Yield | -5.35% |
Stock Splits
The last stock split was on March 5, 2020. It was a forward split with a ratio of 1.3716856645.
| Last Split Date | Mar 5, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3716856645 |
Scores
Speed Medical Co has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |