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INDICATIVE · SAMPLE DATA
POCO55

Port Said Containers and Cargo Handling Co

Marine Port ServicesVerified

The company's capital structure shows no dilution risk, with basic and diluted shares outstanding equal at 200,000,000 shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, preventing direct comparison to industry peers. The company's return on invested capital and operating margins cannot be evaluated against the Marine Port Services industry benchmarks. Segment and geographic exposure data is not disclosed in the available financial reports. The company operates as a single business unit in Egypt, but specific revenue concentration by geography or service line is not provided. Growth trajectory data is limited to the current fiscal year. No forward-looking revenue guidance or next fiscal year projections are available in the source documents. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company has low dilution potential with no difference between basic and diluted shares outstanding. No recent filings or transcripts are available to identify material events affecting operations.

30-day price · POCO+0.00 (+0.0%)
Low$5.00High$5.00Close$5.00As of17 May, 00:00 UTC
Profile
CompanyPort Said Containers and Cargo Handling Co
TickerPOCO.CA
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryMarine Port Services
AI analysis

Business. Port Said Containers & Cargo Handling Co provides marine cargo handling services in Egypt.

Classification. The company is classified under the Industrials economic sector, Transportation business sector, and Marine Port Services industry with 92% confidence.

The company's capital structure shows no dilution risk, with basic and diluted shares outstanding equal at 200,000,000 shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, preventing direct comparison to industry peers. The company's return on invested capital and operating margins cannot be evaluated against the Marine Port Services industry benchmarks. Segment and geographic exposure data is not disclosed in the available financial reports. The company operates as a single business unit in Egypt, but specific revenue concentration by geography or service line is not provided. Growth trajectory data is limited to the current fiscal year. No forward-looking revenue guidance or next fiscal year projections are available in the source documents. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company has low dilution potential with no difference between basic and diluted shares outstanding. No recent filings or transcripts are available to identify material events affecting operations.
Key takeaways
  • The company operates in the Marine Port Services industry with 92% classification confidence.
  • No dilution risk is identified, with basic and diluted shares outstanding equal at 200,000,000 shares.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs.
  • Profitability metrics and growth projections are not available in the source documents.
  • The company's geographic and segment revenue concentration is not disclosed.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Unable to assess margin outlook due to missing profitability data in source documents.",
Financial snapshot
PeriodHA-latest
CurrencyUSD
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
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
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: Transportation · cohort 3 companies
MetricPOCOActivity
Op margin2.0% medp25 1.1% · p75 3.8%
Net margin0.5% medp25 -0.3% · p75 2.1%
Gross margin24.2% medp25 13.8% · p75 46.1%
CapEx / revenue2.5% medp25 1.7% · p75 3.3%
Debt / equity101.8% medp25 72.1% · p75 123.1%
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
2026-05-04 07:22 UTC#59a6463f
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 07:23 UTCJob: e908ee6a