Egypt
· Delayed Price · Currency is EGP Speed Medical Co Statistics
Total Valuation
Speed Medical Co has a market cap or net worth of EGP 617.24 million. The enterprise value is 800.76 million.
| Market Cap | 617.24M |
| Enterprise Value | 800.76M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Speed Medical Co has 1.66 billion shares outstanding. The number of shares has increased by 3,612.71% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +3,612.71% |
| Shares Change (QoQ) | +202.58% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 2.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.53 |
| EV / Sales | 13.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.63 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 64.06.
| Current Ratio | 0.61 |
| Quick Ratio | 0.36 |
| Debt / Equity | 64.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.32 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -29.38% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -29.38% |
| Return on Assets (ROA) | -7.74% |
| Return on Capital (ROIC) | -9.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 10.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 31,231,515 |
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 60.33 million and -84.05 million in losses. Loss per share was -0.05.
| Revenue | 60.33M |
| Gross Profit | -19.09M |
| Operating Income | -73.48M |
| Pretax Income | -87.72M |
| Net Income | -84.05M |
| EBITDA | -72.64M |
| EBIT | -73.48M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 38.16 million in cash and 196.41 million in debt, giving a net cash position of -158.25 million or -0.10 per share.
| Cash & Cash Equivalents | 38.16M |
| Total Debt | 196.41M |
| Net Cash | -158.25M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 306.61M |
| Book Value Per Share | 0.17 |
| Working Capital | -68.78M |
Cash Flow
In the last 12 months, operating cash flow was 20.68 million and capital expenditures -32.02 million, giving a free cash flow of -11.34 million.
| Operating Cash Flow | 20.68M |
| Capital Expenditures | -32.02M |
| Free Cash Flow | -11.34M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -31.64%, with operating and profit margins of -121.79% and -139.31%.
| Gross Margin | -31.64% |
| Operating Margin | -121.79% |
| Pretax Margin | -145.40% |
| Profit Margin | -139.31% |
| EBITDA Margin | -120.39% |
| EBIT Margin | -121.79% |
| FCF Margin | -18.79% |
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 | -3,612.71% |
| Shareholder Yield | -3,612.71% |
| Earnings Yield | -13.62% |
| FCF Yield | -1.84% |
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 |