IST:INVEO Statistics

Total Valuation

IST:INVEO has a market cap or net worth of TRY 6.67 billion.

Market Cap	6.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

IST:INVEO has 1.00 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	0.31%
Float	189.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
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 0.01, with a Debt / Equity ratio of 0.12.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.18%.

Return on Equity (ROE)	-20.18%
Return on Assets (ROA)	-17.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-85.15M
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 -44.26% in the last 52 weeks. The beta is 0.31, so IST:INVEO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-44.26%
50-Day Moving Average	7.21
200-Day Moving Average	8.29
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	1,994,348

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 -1.70 billion and -1.43 billion in losses. Loss per share was -1.43.

Revenue	-1.70B
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 534,759 in cash and 913.45 million in debt, giving a net cash position of -912.91 million or -0.91 per share.

Cash & Cash Equivalents	534,759
Total Debt	913.45M
Net Cash	-912.91M
Net Cash Per Share	-0.91
Equity (Book Value)	7.86B
Book Value Per Share	7.86
Working Capital	-1.01B

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	104.80%
Pretax Margin	87.26%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-21.42%
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