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INDICATIVE · SAMPLE DATA
Companies/Financials/CAIROMEZR.AT
CAIROMEZR.AT54

Cairo Mezz Plc

Corporate Financial ServicesVerified

Cairo Mezz Plc has a fully diluted share count of 309,096,827, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Cairo Mezz Plc, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its business segments or regional dependencies. Without segment-level revenue breakdowns, it is unclear whether Cairo Mezz Plc is overexposed to any particular market or client base. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data means that future dilution potential cannot be ruled out. No adjustments have been applied to valuation metrics, and no specific risk factors have been identified in the source documents. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic or operational developments.

30-day price · CAIROMEZR.AT(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCairo Mezz Plc
TickerCAIROMEZR.AT
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryCorporate Financial Services
AI analysis

Business. Cairo Mezz Plc operates in the banking sector, providing financial services to clients in Egypt and the broader Middle East region.

Classification. Cairo Mezz Plc is classified under the Financials economic sector, Banking & Investment Services business sector, and Corporate Financial Services industry with a confidence level of 0.92.

Cairo Mezz Plc has a fully diluted share count of 309,096,827, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Cairo Mezz Plc, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its business segments or regional dependencies. Without segment-level revenue breakdowns, it is unclear whether Cairo Mezz Plc is overexposed to any particular market or client base. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data means that future dilution potential cannot be ruled out. No adjustments have been applied to valuation metrics, and no specific risk factors have been identified in the source documents. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • Cairo Mezz Plc operates in the banking sector with a focus on financial services in Egypt and the Middle East.
  • The company has no immediate dilution pressure, as the diluted share count is equal to the basic share count.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available, limiting the ability to evaluate performance against industry benchmarks.
  • Growth trajectory and revenue concentration are indeterminate due to insufficient data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$216.9k-$216.9k
FY-3$940.9k$580.8k$580.8k
FY-2-$1.0M-$1.3M-$1.3M
FY-1$123.0M$122.7M$122.7M
FY0$61.3M$60.9M$60.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$57.4M$57.3M$1.4M
FY-3$58.1M$57.9M$1.1M
FY-2$56.8M$56.5M$810.6k
FY-1$179.5M$179.3M$485.0k
FY0$240.4M$240.2M$118.0k
PeriodOCFCapExFCFSBC
FY-4-$87.5k
FY-3-$252.3k
FY-2-$324.5k
FY-1-$325.6k
FY0-$367.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking · cohort 265 companies
MetricCAIROMEZR.ATActivity
Op margin29.4% medp25 11.0% · p75 55.5%
Net margin14.7% medp25 3.8% · p75 30.9%
Gross margin63.7% medp25 42.1% · p75 95.0%
CapEx / revenue-1.4% medp25 -3.9% · p75 -0.4%
Debt / equity121.9% medp25 14.0% · p75 332.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:09 UTC#67c77ee2
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:22 UTCJob: f8e5d8ff