Business Description
Gozde Girisim Sermayesi Yatirim Ortakligi AS
ISIN : TREGZDF00014
Total Employee Number:
11Description
Gozde Girisim Sermayesi Yatirim Ortakligi AS is established to invest in companies having financial and operational restructuring needs and growth potential. The company's objective is to invest in non-food companies that require financial and operational restructuring, promise relatively quick returns, and offer high financial yields.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.65 | |||||
Beneish M-Score | -150.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.7 | |||||
3-Year EPS without NRI Growth Rate | 52.6 | |||||
3-Year FCF Growth Rate | 46.4 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.45 | |||||
9-Day RSI | 35.41 | |||||
14-Day RSI | 40.63 | |||||
3-1 Month Momentum % | 18.4 | |||||
6-1 Month Momentum % | 0.51 | |||||
12-1 Month Momentum % | 5.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.05 | |||||
Quick Ratio | 0.05 | |||||
Days Sales Outstanding | 2448.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -29923.2 | |||||
Net Margin % | -1240863.8 | |||||
EBITDA Margin % | -1205943.2 | |||||
FCF Margin % | -81357 | |||||
OCF Margin % | -81345.6 | |||||
ROE % | -23.2 | |||||
ROA % | -22.2 | |||||
ROIC % | -0.54 | |||||
3-Year ROIIC % | -0.65 | |||||
ROC (Joel Greenblatt) % | -1104777.21 | |||||
ROCE % | -21.62 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 22000 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
EV-to-EBIT | -1.39 | |||||
EV-to-EBITDA | -1.39 | |||||
EV-to-Revenue | 16939.38 | |||||
EV-to-FCF | -21.26 | |||||
Price-to-GF-Value | 2200 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 550 | |||||
Earnings Yield (Greenblatt) % | -71.39 | |||||
FCF Yield % | -4.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 0.5 | ||
| EPS (TTM) (₺) | -16.13 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 40.73 | ||
| 14-Day RSI | 40.63 | ||
| 14-Day ATR (₺) | 0.836004 | ||
| 20-Day SMA (₺) | 23.341 | ||
| 12-1 Month Momentum % | 5.81 | ||
| 52-Week Range (₺) | 18.1 - 28.72 | ||
| Shares Outstanding (Mil) | 385 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Gozde Girisim Sermayesi Yatirim Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS Frequently Asked Questions
What is Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE)'s stock price today?
The current price of IST:GOZDE is ₺22.00. The 52 week high of IST:GOZDE is ₺28.72 and 52 week low is ₺18.10.
When is next earnings date of Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE)?
The next earnings date of Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) is .
Does Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) pay dividends? If so, how much?
Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gozde Girisim Sermayesi Yatirim Ortakligi AS
No articles.
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