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AZTEK.IS

Strong SellSinker

Aztek Teknoloji Urunleri Ticaret Anonim Sirketi · Technology · Turkey · $75M · Avg Vol: $591K/d

15
StockRank
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Q
28
V
39
M
29
P/E (TTM)
ROE
-39.9%
D/E
1.4x
Dividend %

COMPANY DESCRIPTION

Aztek Teknoloji Urunleri Ticaret Anonim Sirketi, together with its subsidiaries, engages in the distribution of technology and consumer electronics in Turkey and Russia. The company offers cables, adapters, bags, cases, and similar accessory products for audio and video equipment.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.9B8.6B10.5B9.0B22.8%8.6B
EPS (TRY)0.190.410.30-0.4124.1%-0.78
Shares1.0B1.0B1.0B1.0B0.0%1.0B
Debt492.6M1.7B1.7B2.5B72.2%2.6B
Equity1.2B1.9B2.5B1.9B16.6%
Op CF-136.3M-220.0M-39.3M-188.4M-478.2M
Inv CF-65.4M51.5M30.8M-105.9M
Fin CF537.5M736.9M-527.6M339.8M
Loading 1Y...
PRICE (1Y)-13.3%
0.080.080.090.100.10Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0752
RSI (14)
21.8
52W High
$0.1348
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
12.9%70.3
ROE
-39.9%5.9
GP/Assets
13.9%32.0
Op. Margin
5.2%45.1
FCF/Assets
-5.2%20.2
Piotroski
38.1
Int. Cover
0.3x23.4
D/E Ratio
1.41x7.5
Current Ratio
1.44x29.3
Value
39
P/E (TTM)
N/A
EV/EBITDA
36.1x26.7
P/FCF
N/A
P/B
2.0x69.7
P/S
0.4x92.2
Div Yield
N/A
Momentum
29
52W High %
56%32.3
RS 6M
-33%21.3
SMA 50/200
0.96x39.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin
9.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AZTEK.IS are excluded.

TickerCompanyMkt CapStockRankSignal
AZTEK.ISAztek Teknoloji Urunleri Ticaret Anonim Sirketi(you)$75M15Strong Sell
INGRM.ISIngram Micro Bilisim Sistemleri Anonim Sirketi$182M22Sell
EMPAE.ISEmpa Elektronik Sanayi Ve Ticaret Anonim Sirketi$215M29Sell
PENTA.ISPenta Teknoloji Urunleri Dagitim Ticaret A.S.$106M69Buy
DGATE.ISDatagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi$54M86Strong Buy
MOBTL.ISMobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S.$278M81Strong Buy
INDES.ISIndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi$183M99Strong Buy
REEDR.ISReeder Teknoloji Sanayi ve Ticaret Anonim Sirketi$106M16Strong Sell
EDATA.ISE-Data Teknoloji Pazarlama Anonim Sirketi$146M23Sell
BLUME.ISBlume Metal Kimya Anonim Sirketi$132M5Strong Sell

Peer medians: ROE 9.5% · P/E 23.7x · Gross margin 21.2%

Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (AZTEK.IS): Stock Score Summary

Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (AZTEK.IS) has a MoatMap StockRank of 15/100 based on Quality (28/100), Value (39/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Aztek Teknoloji Urunleri Ticaret Anonim Sirketi, together with its subsidiaries, engages in the distribution of technology and consumer electronics in Turkey and Russia. The company offers cables, adapters, bags, cases, and similar accessory products for audio and video equipment.

Key Financial Metrics

Price$0.08
Market Cap$75M
Price/Book1.96
Return on Equity-39.9%
Return on Invested Capital12.9%
Debt/Equity1.41x
Gross Margin9.5%
Operating Margin5.2%
Revenue Growth-19.7%
Free Cash Flow$-6M

Aztek Teknoloji Urunleri Ticaret Anonim Sirketi operates in the Electronics & Computer Distribution industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Aztek Teknoloji Urunleri Ticaret Anonim Sirketi’s (AZTEK.IS) StockRank?
MoatMap’s StockRank for Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (AZTEK.IS) is 15/100, with a Strong Sell signal. It is a composite of Quality (28), Value (39), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aztek Teknoloji Urunleri Ticaret Anonim Sirketi have an economic moat?
Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (AZTEK.IS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aztek Teknoloji Urunleri Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (AZTEK.IS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aztek Teknoloji Urunleri Ticaret Anonim Sirketi in?
Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (AZTEK.IS) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Turkey).