Egypt
· Delayed Price · Currency is EGP EGX:GMCI Statistics
Total Valuation
EGX:GMCI has a market cap or net worth of EGP 54.52 million. The enterprise value is 54.11 million.
| Market Cap | 54.52M |
| Enterprise Value | 54.11M |
Important Dates
The next estimated earnings date is Sunday, June 1, 2025.
| Earnings Date | Jun 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GMCI has 41.62 million shares outstanding. The number of shares has increased by 1,117,107.97% in one year.
| Current Share Class | 41.62M |
| Shares Outstanding | 41.62M |
| Shares Change (YoY) | +1,117,107.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | n/a |
| Float | 27.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 102.11 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 108.59 |
| P/OCF Ratio | 86.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | 101.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.78 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -4,813.61 |
Financial Efficiency
Return on equity (ROE) is -122.76% and return on invested capital (ROIC) is -71.17%.
| Return on Equity (ROE) | -122.76% |
| Return on Assets (ROA) | -51.97% |
| Return on Invested Capital (ROIC) | -71.17% |
| Return on Capital Employed (ROCE) | -294.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 522,100 |
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:GMCI had revenue of EGP 533,930 and -47.51 million in losses. Loss per share was -0.01.
| Revenue | 533,930 |
| Gross Profit | 13,980 |
| Operating Income | -44.13M |
| Pretax Income | -47.51M |
| Net Income | -47.51M |
| EBITDA | -44.04M |
| EBIT | -44.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 511,011 in cash and 104,167 in debt, giving a net cash position of 406,844 or 0.01 per share.
| Cash & Cash Equivalents | 511,011 |
| Total Debt | 104,167 |
| Net Cash | 406,844 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 0.00 |
| Working Capital | 14.41M |
Cash Flow
In the last 12 months, operating cash flow was 632,460 and capital expenditures -130,410, giving a free cash flow of 502,050.
| Operating Cash Flow | 632,460 |
| Capital Expenditures | -130,410 |
| Free Cash Flow | 502,050 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 2.62% |
| Operating Margin | -8,264.44% |
| Pretax Margin | -8,897.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 94.03% |
Dividends & Yields
EGX:GMCI 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 | -1,117,107.97% |
| Shareholder Yield | -1,117,107.97% |
| Earnings Yield | -87.14% |
| FCF Yield | 0.92% |
Stock Splits
The last stock split was on July 16, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Jul 16, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |