Mena.Ca

MENA.CA's capital structure and liquidity position show a market price of 1.635 EGP per share, with a market capitalization of 395.54 million EGP. The company's price-to-book ratio is 3.42, indicating that the market values the company at a premium to its book value. The price-to-tangible-book ratio is also 3.42, suggesting that the company's intangible assets do not significantly affect its valuation. The enterprise value to EBITDA ratio is negative at -13.6988, reflecting the company's current unprofitability. The enterprise value to revenue ratio is 90.22, which is high and suggests that the company is not currently generating sufficient revenue to justify its valuation.

Profitability and returns for MENA.CA are negative, with a return on equity of -22.21% and a return on assets of -13.26%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is -28.98 million EGP, and the net income is -25.68 million EGP, both of which are significantly negative. The company's gross profit is also negative at -249,050 EGP, further highlighting its unprofitable operations.

MENA.CA's segments and geographic exposure are not explicitly detailed in the provided data, but the company's revenue concentration is evident in its primary operations within the real estate sector. The company's total assets amount to 193.74 million EGP, while its total liabilities are 78.12 million EGP, resulting in a current ratio of 1.48. This suggests that the company has a moderate ability to meet its short-term obligations.

The growth trajectory of MENA.CA is currently negative, with a free cash flow of -37.61 million EGP and a capital expenditure of -15.62 million EGP. These figures indicate that the company is not generating sufficient cash flow to support its operations and is instead relying on external financing. The company's operating cash flow is 212,410 EGP, which is insufficient to cover its capital expenditures.

Risk factors for MENA.CA include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.01, indicating a low level of debt relative to equity. However, the company's net cash is negative after subtracting total debt, which is a key flag for liquidity concerns. The company's dilution potential is low, but the negative net income and free cash flow suggest that the company may need to issue additional shares to fund its operations.

Recent events for MENA.CA include a significant negative operating income and net income, which are indicative of ongoing financial challenges. The company's financial snapshot shows a negative gross profit and a high enterprise value to revenue ratio, which are concerning for investors. The company's liquidity position is medium, and the risk assessment highlights the need for improved financial performance to address its current challenges.