Turkey · Delayed Price · Currency is TRY Achilles Therapeutics Statistics
Total Valuation
IST:BMSCH has a market cap or net worth of TRY 1.48 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BMSCH has 100.00 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +9.29% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | n/a |
| Float | 63.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -18.40% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -11.13% |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | -1.32M |
| Employee Count | 121 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, IST:BMSCH has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.72% in the last 52 weeks. The beta is -0.63, so IST:BMSCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +93.72% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 4,860,541 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:BMSCH had revenue of TRY 2.03 billion and -171.81 million in losses. Loss per share was -1.70.
| Revenue | 2.03B |
| Gross Profit | 45.35M |
| Operating Income | -139.34M |
| Pretax Income | -164.35M |
| Net Income | -171.81M |
| EBITDA | -108.53M |
| EBIT | -139.34M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 66.17 million in cash and 471.22 million in debt, giving a net cash position of -405.05 million or -4.05 per share.
| Cash & Cash Equivalents | 66.17M |
| Total Debt | 471.22M |
| Net Cash | -405.05M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.59 |
| Working Capital | -127.63M |
Cash Flow
In the last 12 months, operating cash flow was -148.63 million and capital expenditures -46.00 million, giving a free cash flow of -194.62 million.
| Operating Cash Flow | -148.63M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | -194.62M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 2.24%, with operating and profit margins of -6.88% and -8.48%.
| Gross Margin | 2.24% |
| Operating Margin | -6.88% |
| Pretax Margin | -8.12% |
| Profit Margin | -8.48% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -6.88% |
| FCF Margin | n/a |
Dividends & Yields
IST:BMSCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.60% |
| FCF Yield | -13.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 26, 2025. It was a forward split with a ratio of 2.771234585.
| Last Split Date | Mar 26, 2025 |
| Split Type | Forward |
| Split Ratio | 2.771234585 |
Scores
IST:BMSCH has an Altman Z-Score of 1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 1 |