Egypt
· Delayed Price · Currency is EGP Speed Medical Co Statistics
Total Valuation
Speed Medical Co has a market cap or net worth of EGP 613.91 million. The enterprise value is 784.98 million.
| Market Cap | 613.91M |
| Enterprise Value | 784.98M |
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 | 11.13 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.58 |
| EV / Sales | 14.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.93 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.90 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -9.80% |
| 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 -25.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 18,201,993 |
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 54.73 million and -42.24 million in losses. Loss per share was -0.03.
| Revenue | 54.73M |
| Gross Profit | -24.62M |
| Operating Income | -66.21M |
| Pretax Income | -39.66M |
| Net Income | -42.24M |
| EBITDA | -65.49M |
| EBIT | -66.21M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 32.32 million in cash and 172.87 million in debt, giving a net cash position of -140.55 million or -0.08 per share.
| Cash & Cash Equivalents | 32.32M |
| Total Debt | 172.87M |
| Net Cash | -140.55M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 280.64M |
| Book Value Per Share | 0.16 |
| 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 -120.97% and -77.19%.
| Gross Margin | -44.98% |
| Operating Margin | -120.97% |
| Pretax Margin | -72.47% |
| Profit Margin | -77.19% |
| EBITDA Margin | -119.66% |
| EBIT Margin | -120.97% |
| FCF Margin | n/a |
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 | -6.93% |
| FCF Yield | -2.85% |
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 |