Speed Medical Co (EGX:SPMD)

Speed Medical Co Statistics

Total Valuation

EGX:SPMD has a market cap or net worth of EGP 570.65 million. The enterprise value is 730.53 million.

Market Cap	570.65M
Enterprise Value	730.53M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SPMD has 1.66 billion shares outstanding.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.43
PB Ratio	2.03
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	29.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.92
EV / Sales	13.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.82

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.46.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-7.42
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -27.64% and return on invested capital (ROIC) is -10.82%.

Return on Equity (ROE)	-27.64%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-10.82%
Return on Capital Employed (ROCE)	-20.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	7.77

Taxes

Income Tax	-783,814
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.18, so EGX:SPMD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.87%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	12,869,021

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:SPMD had revenue of EGP 54.73 million and -73.62 million in losses. Loss per share was -0.04.

Revenue	54.73M
Gross Profit	-24.62M
Operating Income	-69.39M
Pretax Income	-82.92M
Net Income	-73.62M
EBITDA	-68.67M
EBIT	-69.39M
Loss Per Share	-0.04

Balance Sheet

The company has 33.21 million in cash and 129.58 million in debt, giving a net cash position of -96.37 million or -0.06 per share.

Cash & Cash Equivalents	33.21M
Total Debt	129.58M
Net Cash	-96.37M
Net Cash Per Share	-0.06
Equity (Book Value)	280.64M
Book Value Per Share	0.15
Working Capital	-113.36M

Cash Flow

In the last 12 months, operating cash flow was 19.25 million and capital expenditures -36.72 million, giving a free cash flow of -17.47 million.

Operating Cash Flow	19.25M
Capital Expenditures	-36.72M
Free Cash Flow	-17.47M
FCF Per Share	-0.01

Margins

Gross margin is -44.98%, with operating and profit margins of -126.79% and -134.52%.

Gross Margin	-44.98%
Operating Margin	-126.79%
Pretax Margin	-151.52%
Profit Margin	-134.52%
EBITDA Margin	-125.47%
EBIT Margin	-126.79%
FCF Margin	n/a

Dividends & Yields

EGX:SPMD 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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-12.90%
FCF Yield	-3.06%

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 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

EGX:SPMD has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3