IST:INVEO Statistics

Total Valuation

IST:INVEO has a market cap or net worth of TRY 8.50 billion.

Market Cap	8.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:INVEO has 1.00 billion shares outstanding.

Current Share Class	999.00M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	0.12%
Float	189.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-6.66
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	31.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.17.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.85%.

Return on Equity (ROE)	-16.85%
Return on Assets (ROA)	-13.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-63.78M
Profits Per Employee	-58.51M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INVEO has paid 43.03 million in taxes.

Income Tax	43.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.40, so IST:INVEO's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.07%
50-Day Moving Average	6.56
200-Day Moving Average	7.12
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	18,435,014

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:INVEO had revenue of TRY -1.28 billion and -1.17 billion in losses. Loss per share was -1.17.

Revenue	-1.28B
Gross Profit	-1.25B
Operating Income	-1.31B
Pretax Income	-1.13B
Net Income	-1.17B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 173.85 million in cash and 1.32 billion in debt, giving a net cash position of -1.14 billion or -1.14 per share.

Cash & Cash Equivalents	173.85M
Total Debt	1.32B
Net Cash	-1.14B
Net Cash Per Share	-1.14
Equity (Book Value)	7.68B
Book Value Per Share	7.68
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	267.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	102.92%
Pretax Margin	88.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:INVEO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.77%
FCF Yield	n/a

Dividend Details

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 August 2, 2024. It was a forward split with a ratio of 4.1666666667.

Last Split Date	Aug 2, 2024
Split Type	Forward
Split Ratio	4.1666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2