Turkey · Delayed Price · Currency is TRY IST:INVEO Statistics
Total Valuation
IST:INVEO has a market cap or net worth of TRY 6.80 billion.
| Market Cap | 6.80B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| 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) | +0.00% |
| Owned by Insiders (%) | 81.02% |
| Owned by Institutions (%) | 1.57% |
| Float | 189.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.84 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
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 0.08, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.05% and return on invested capital (ROIC) is -50.51%.
| Return on Equity (ROE) | -57.05% |
| Return on Assets (ROA) | -44.38% |
| Return on Invested Capital (ROIC) | -50.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | -448.32M |
| Profits Per Employee | -450.70M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INVEO has paid 276.27 million in taxes.
| Income Tax | 276.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.89% in the last 52 weeks. The beta is -0.02, so IST:INVEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -49.89% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 4,992,437 |
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 -8.07 billion and -8.11 billion in losses. Loss per share was -8.11.
| Revenue | -8.07B |
| Gross Profit | -8.51B |
| Operating Income | -8.56B |
| Pretax Income | -7.84B |
| Net Income | -8.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -8.11 |
Balance Sheet
The company has 26.07 million in cash and 6.37 billion in debt, with a net cash position of -6.35 billion or -6.35 per share.
| Cash & Cash Equivalents | 26.07M |
| Total Debt | 6.37B |
| Net Cash | -6.35B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 12.70 |
| Working Capital | -5.91B |
Cash Flow
In the last 12 months, operating cash flow was 931.55 million and capital expenditures -6,242, giving a free cash flow of 931.54 million.
| Operating Cash Flow | 931.55M |
| Capital Expenditures | -6,242 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.20B |
| Free Cash Flow | 931.54M |
| FCF Per Share | 0.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 106.13% |
| Pretax Margin | 97.11% |
| 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 | -119.30% |
| FCF Yield | 13.70% |
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 |