As of December 31, 2025, Cairo Mezz Plc carries a market capitalization of 127.04M, placing it among publicly traded companies globally. Its enterprise value stands at 127.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.04M |
| Enterprise Value | 127.31M |
As of December 31, 2025, Cairo Mezz Plc has 309.10M shares outstanding.
| Shares Outstanding | 309.10M |
These figures are as of December 31, 2025.
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
As of December 31, 2025, Cairo Mezz Plc maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.39 |
As of the close on October 22, 2026, Cairo Mezz Plc's stock has declined approximately 38.36% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.29.
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
As of December 31, 2025, Cairo Mezz Plc holds 302,957.00 in cash and equivalents against 569,519.00 in total debt, resulting in a net debt position of 266,562.00. Total book value stands at 145.87M, with working capital of 105,404.00 providing operational flexibility.
| Cash & Cash Equivalents | 302,957.00 |
| Total Debt | 569,519.00 |
| Net Debt | 266,562.00 |
| Equity (Book Value) | 145.87M |
| Book Value Per Share | 0.47 |
| Working Capital | 105,404.00 |
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