Business Description
ICU Girisim Sermayesi Yatirim Ortakligi AS
NAICS : 523920
SIC : 6282
ISIN : TRAVKFRS91Q0
Share Class Description:
IST:ICUGS: ShsDescription
ICU Girisim Sermayesi Yatirim Ortakligi AS is a Turkey based investment banking company. It operates as a venture capital company. The company invests in portfolio of companies which includes OEP RHEA Turkey Tech, Seta Medical, Netsafe Information System, and RML Lines.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.74 | |||||
| Debt-to-EBITDA | -12.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -130.7 | |||||
| 3-Year Book Growth Rate | -4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 85.68 | |||||
| 12-1 Month Momentum % | 141.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -18.51 | |||||
| ROA % | -6.99 | |||||
| ROIC % | -8.91 | |||||
| ROC (Joel Greenblatt) % | -4075 | |||||
| ROCE % | -17.83 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 12.36 | |||||
| PB Ratio | 21.6 | |||||
| Price-to-Tangible-Book | 21.6 | |||||
| Price-to-Free-Cash-Flow | 13.24 | |||||
| Price-to-Operating-Cash-Flow | 13.24 | |||||
| EV-to-EBIT | -104.81 | |||||
| EV-to-EBITDA | -159.8 | |||||
| EV-to-FCF | 13.28 | |||||
| Price-to-Projected-FCF | 16.8 | |||||
| Earnings Yield (Greenblatt) % | -0.95 | |||||
| FCF Yield % | 7.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICU Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | |||
| EPS (TTM) (₺) | -0.089 | ||
| Beta | 0 | ||
| Volatility % | 76.06 | ||
| 14-Day RSI | 85.68 | ||
| 14-Day ATR (₺) | 0.000007 | ||
| 20-Day SMA (₺) | 9.07 | ||
| 12-1 Month Momentum % | 141.87 | ||
| 52-Week Range (₺) | 3.27 - 9.07 | ||
| Shares Outstanding (Mil) | 69.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICU Girisim Sermayesi Yatirim Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICU Girisim Sermayesi Yatirim Ortakligi AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICU Girisim Sermayesi Yatirim Ortakligi AS Frequently Asked Questions
What is ICU Girisim Sermayesi Yatirim Ortakligi AS(IST:ICUGS)'s stock price today?
The current price of IST:ICUGS is ₺9.07. The 52 week high of IST:ICUGS is ₺9.07 and 52 week low is ₺3.27.
When is next earnings date of ICU Girisim Sermayesi Yatirim Ortakligi AS(IST:ICUGS)?
The next earnings date of ICU Girisim Sermayesi Yatirim Ortakligi AS(IST:ICUGS) is .
Does ICU Girisim Sermayesi Yatirim Ortakligi AS(IST:ICUGS) pay dividends? If so, how much?
ICU Girisim Sermayesi Yatirim Ortakligi AS(IST:ICUGS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers