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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.95 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -1.4 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 17.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 28.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.66 | |||||
| 9-Day RSI | 52.82 | |||||
| 14-Day RSI | 53.59 | |||||
| 6-1 Month Momentum % | 71.94 | |||||
| 12-1 Month Momentum % | 207.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.02 | |||||
| Quick Ratio | 4.02 | |||||
| Cash Ratio | 3.92 | |||||
| Days Sales Outstanding | 6.13 | |||||
| Days Payable | 0.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.39 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17 | |||||
| Operating Margin % | -3.75 | |||||
| Net Margin % | -36.64 | |||||
| FCF Margin % | 29.63 | |||||
| ROE % | -16.78 | |||||
| ROA % | -10.66 | |||||
| ROIC % | -1.73 | |||||
| ROC (Joel Greenblatt) % | -5860.97 | |||||
| ROCE % | -12.74 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 22.18 | |||||
| PB Ratio | 4.88 | |||||
| Price-to-Tangible-Book | 4.88 | |||||
| Price-to-Free-Cash-Flow | 11.54 | |||||
| Price-to-Operating-Cash-Flow | 15.47 | |||||
| EV-to-EBIT | -62.78 | |||||
| EV-to-EBITDA | -62.84 | |||||
| EV-to-Revenue | 22.28 | |||||
| EV-to-FCF | 75.2 | |||||
| Price-to-Projected-FCF | 5.13 | |||||
| Price-to-Net-Current-Asset-Value | 10.89 | |||||
| Price-to-Net-Cash | 11.25 | |||||
| Earnings Yield (Greenblatt) % | -1.59 | |||||
| FCF Yield % | 1.2 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 77.093 | ||
| EPS (TTM) (₺) | -0.453 | ||
| Beta | 0 | ||
| Volatility % | 76.89 | ||
| 14-Day RSI | 53.59 | ||
| 14-Day ATR (₺) | 1.561644 | ||
| 20-Day SMA (₺) | 26.852 | ||
| 12-1 Month Momentum % | 207.2 | ||
| 52-Week Range (₺) | 7.97 - 31.3 | ||
| Shares Outstanding (Mil) | 69.5 |
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 |
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 ₺27.44. The 52 week high of IST:ICUGS is ₺31.30 and 52 week low is ₺7.97.
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 | ||||
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