Speed Medical Co Statistics

Total Valuation

EGX:SPMD has a market cap or net worth of EGP 640.53 million. The enterprise value is 694.33 million.

Market Cap	640.53M
Enterprise Value	694.33M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SPMD has 1.66 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+2.13%
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	10.71
PB Ratio	2.90
P/TBV Ratio	2.91
P/FCF Ratio	164.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	11.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	178.16

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.

Current Ratio	1.26
Quick Ratio	1.21
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	21.75
Interest Coverage	-22.31

Financial Efficiency

Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-30.16%
Return on Assets (ROA)	-9.10%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-27.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	11.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.47, so EGX:SPMD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.67%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	18,055,830

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 60.13 million and -80.28 million in losses. Loss per share was -0.05.

Revenue	60.13M
Gross Profit	-30.13M
Operating Income	-71.05M
Pretax Income	-83.83M
Net Income	-80.28M
EBITDA	-53.08M
EBIT	-71.05M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 30.96 million in cash and 84.76 million in debt, giving a net cash position of -53.80 million or -0.03 per share.

Cash & Cash Equivalents	30.96M
Total Debt	84.76M
Net Cash	-53.80M
Net Cash Per Share	-0.03
Equity (Book Value)	225.85M
Book Value Per Share	0.13
Working Capital	37.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -124,408, giving a free cash flow of 3.90 million.

Operating Cash Flow	4.02M
Capital Expenditures	-124,408
Free Cash Flow	3.90M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -50.11%, with operating and profit margins of -118.17% and -133.52%.

Gross Margin	-50.11%
Operating Margin	-118.17%
Pretax Margin	-139.42%
Profit Margin	-133.52%
EBITDA Margin	-88.28%
EBIT Margin	-118.17%
FCF Margin	6.48%

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-12.53%
FCF Yield	0.61%

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

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