Speed Medical Co Statistics

Total Valuation

EGX:SPMD has a market cap or net worth of EGP 695.43 million. The enterprise value is 822.32 million.

Market Cap	695.43M
Enterprise Value	822.32M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SPMD has 1.66 billion shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+9.09%
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	12.71
PB Ratio	2.78
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.47
EV / Sales	15.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.07

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	-2.86

Financial Efficiency

Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -9.93%.

Return on Equity (ROE)	-12.75%
Return on Assets (ROA)	-8.08%
Return on Invested Capital (ROIC)	-9.93%
Return on Capital Employed (ROCE)	-19.20%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.07, so EGX:SPMD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-20.97%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	74,987,453

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 -42.24 million in losses. Loss per share was -0.03.

Revenue	54.73M
Gross Profit	-24.62M
Operating Income	-63.65M
Pretax Income	-39.66M
Net Income	-42.24M
EBITDA	-62.93M
EBIT	-63.65M
Loss Per Share	-0.03

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -44.98%, with operating and profit margins of -116.31% and -77.19%.

Gross Margin	-44.98%
Operating Margin	-116.31%
Pretax Margin	-72.47%
Profit Margin	-77.19%
EBITDA Margin	-114.99%
EBIT Margin	-116.31%
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	-6.07%
FCF Yield	-2.51%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a