IST:INVEO Statistics

Total Valuation

IST:INVEO has a market cap or net worth of TRY 6.40 billion.

Market Cap	6.40B
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	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	0.19%
Float	189.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.03, with a Debt / Equity ratio of 0.12.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.12
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)	-14.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-76.44M
Profits Per Employee	-71.44M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.29, so IST:INVEO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-31.65%
50-Day Moving Average	6.89
200-Day Moving Average	7.89
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	2,629,563

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 -1.53 billion and -1.43 billion in losses. Loss per share was -1.43.

Revenue	-1.53B
Gross Profit	-1.70B
Operating Income	-1.78B
Pretax Income	-1.49B
Net Income	-1.43B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 22.86 million in cash and 913.45 million in debt, giving a net cash position of -890.58 million or -0.89 per share.

Cash & Cash Equivalents	22.86M
Total Debt	913.45M
Net Cash	-890.58M
Net Cash Per Share	-0.89
Equity (Book Value)	7.86B
Book Value Per Share	7.86
Working Capital	-988.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	517.10M
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	116.74%
Pretax Margin	97.21%
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	-22.32%
FCF Yield	n/a

Dividend Details

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	n/a