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MOSC.CA CAI Food Processing

Mosc.Ca

$307,00
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Mcap
1,8B EGP
P/E
EV / Rev
Div yield
0,16 %
Op margin
2,3 %
ROE
43,6 %
Net margin
1,8 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MOSC.CA is a food processing company that generates revenue primarily through the production and sale of food products.

Business. MOSC.CA is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
43,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MOSC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MOSC.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MOSC.CA is a food processing company that generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    MOSC.CA has a strong liquidity position, with a current ratio of 1.5, indicating that it can cover its short-term liabilities with its short-term assets. The company's price-to-book ratio is 2.3, suggesting that the market values the company at a premium to its book value. Additionally, the company has no long-term debt, which reduces its financial leverage and exposure to interest rate fluctuations.

    In terms of profitability, MOSC.CA has a return on equity (ROE) of 43.6%, which is significantly higher than the typical benchmark for the industry. This indicates that the company is effectively using shareholders' equity to generate profits. The return on assets (ROA) is 16.23%, further highlighting the company's efficient use of its assets to generate earnings. The company's gross profit margin is 3.3%, and its operating margin is 2.3%, which are both in line with industry norms.

    MOSC.CA's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company does not provide detailed geographic revenue breakdowns, but its operations are primarily based in Egypt, where it is incorporated and operates. This concentration may expose the company to regional economic and political risks.

    The company's growth trajectory is positive, with a free cash flow of 59.16 million EGP, indicating that it generates sufficient cash to fund operations and potentially reinvest in the business. The capital expenditure for the period was -1.08 million EGP, suggesting that the company is not currently investing heavily in new assets. The outlook for the current fiscal year is positive, with expected revenue growth and improved profitability.

    MOSC.CA has a low risk of dilution, as there are no immediate filing-based liquidity or dilution flags. The company's capital structure is robust, with no long-term debt and a strong equity base. The absence of dilution risk is further supported by the company's low debt-to-equity ratio of 0.0.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's financial statements are consistent with its historical performance, and there are no material risks or uncertainties disclosed in the latest filings.

    Key takeaways
    • MOSC.CA has a strong liquidity position with a current ratio of 1.5 and no long-term debt.
    • The company's return on equity (43.6%) and return on assets (16.23%) are significantly higher than industry norms.
    • MOSC.CA generates positive free cash flow (59.16 million EGP) and has a low capital expenditure.
    • The company's revenue is concentrated in a single business segment and geographic region, which may expose it to regional risks.
    • There are no immediate liquidity or dilution risks, and the company's capital structure is robust.
    • "margin_outlook_rationale": "The company's gross profit margin and operating margin are in line with industry norms, indicating stable profitability.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $307,00
    Market cap
    $300.6M
    Enterprise value
    $275.7M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    2.3x
    P / Tangible book
    2.3x
    Tangible book
    $131.0M
    Net cash
    $24.9M
    Current ratio
    1.5
    Debt / equity
    0.0
    ROA
    16.2%
    ROE
    43.6%
    Cash conversion
    -80.0%
    CapEx / revenue
    -0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin2,3 %Below median
    Net Margin1,8 %Below median
    ROE43,6 %Best in class
    Capex / Rev-0,0 %Above P75
    D/E0,00Above P75
    Cash Conv-0,80Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • MOSC.CA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MOSC.CACanonical
    CAI · EGP

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage