EGX:NEDA Statistics

Total Valuation

EGX:NEDA has a market cap or net worth of EGP 195.57 million. The enterprise value is 196.48 million.

Market Cap	195.57M
Enterprise Value	196.48M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:NEDA has 63.50 million shares outstanding.

Current Share Class	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	n/a
Float	60.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.13
PB Ratio	9.01
P/TBV Ratio	9.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.87
EV / Sales	33.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.68% and return on invested capital (ROIC) is -39.56%.

Return on Equity (ROE)	-38.68%
Return on Assets (ROA)	-20.68%
Return on Invested Capital (ROIC)	-39.56%
Return on Capital Employed (ROCE)	-51.25%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	5.39

Taxes

Income Tax	-80,761
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.25, so EGX:NEDA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.96%
50-Day Moving Average	2.35
200-Day Moving Average	2.49
Relative Strength Index (RSI)	85.92
Average Volume (20 Days)	449,861

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:NEDA had revenue of EGP 5.90 million and -11.00 million in losses. Loss per share was -0.17.

Revenue	5.90M
Gross Profit	1.11M
Operating Income	-11.12M
Pretax Income	-11.12M
Net Income	-11.00M
EBITDA	-6.29M
EBIT	-11.12M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	21.70M
Book Value Per Share	0.34
Working Capital	-4.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.64M
Capital Expenditures	n/a
Depreciation & Amortization	4.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of -188.40% and -186.27%.

Gross Margin	18.75%
Operating Margin	-188.40%
Pretax Margin	-188.40%
Profit Margin	-186.27%
EBITDA Margin	-106.52%
EBIT Margin	-188.40%
FCF Margin	n/a

Dividends & Yields

EGX:NEDA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.62%
FCF Yield	n/a

Stock Splits

The last stock split was on June 2, 2020. It was a forward split with a ratio of 10.

Last Split Date	Jun 2, 2020
Split Type	Forward
Split Ratio	10

Scores

EGX:NEDA has an Altman Z-Score of 16.94 and a Piotroski F-Score of 2.

Altman Z-Score	16.94
Piotroski F-Score	2