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EKOS.IS

Strong SellSinker

Ekos Teknoloji ve Elektrik Anonim Sirketi · Industrials · Turkey · $111M · Avg Vol: $955K/d

3
StockRank
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Q
17
V
32
M
16
P/E (TTM)
ROE
-15.2%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Ekos Teknoloji ve Elektrik Anonim Sirketi operates as a technology and service provider company for electrical infrastructure in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue946.8M1.7B3.1B2.3B34.9%2.7B
EPS (TRY)0.070.190.12-0.4131.5%-0.45
Shares1.1B1.1B1.1B1.1B0.0%1.1B
Debt320.8M536.0M495.6M647.6M26.4%1.1B
Equity808.3M2.8B3.6B3.1B57.2%
Op CF149.3M-172.8M250.7M-281.8M29.6%-157.3M
Inv CF-45.8M-148.1M-288.0M-355.2M
Fin CF-87.4M1.4B-53.8M233.3M
Loading 1Y...
PRICE (1Y)-10.6%
0.100.100.110.110.12Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.0987
RSI (14)
23.4
52W High
$0.1949
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC
-14.5%5.2
ROE
-15.2%7.3
GP/Assets
5.6%12.1
Op. Margin
5.7%38.8
FCF/Assets
-14.2%5.1
Piotroski
22.0
Int. Cover
-11.1x4.6
D/E Ratio
0.31x53.2
Current Ratio
2.00x62.0
Value
32
P/E (TTM)
N/A
EV/EBITDA
-58.3x25.0
P/FCF
N/A
P/B
1.5x61.6
P/S
2.0x40.7
Div Yield
N/A
Momentum
16
52W High %
51%15.6
RS 6M
-31%18.9
SMA 50/200
0.90x25.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-83%2.4

FUNDAMENTALS

Market Cap
$111M
P/E (Forward)
Gross Margin
10.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EKOS.ISEkos Teknoloji ve Elektrik Anonim Sirketi(you)$111M3Strong Sell
PRKAB.ISTürk Prysmian Kablo ve Sistemleri Anonim Sirketi$141M5Strong Sell
YIGIT.ISYigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.$138M33Sell
MEGMT.ISMega Metal Sanayi ve Ticaret A.S.$256M21Sell
MANAS.ISManas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi$233M26Sell
OZYSR.ISOzyasar Tel ve Galvanizleme Sanayi Anonim Sirketi$108M46Hold
BETAE.ISBeta Enerji ve Teknoloji A.S.$723M16Strong Sell
GEREL.ISGersan Elektrik Ticaret ve Sanayi Anonim Sirketi$278M54Hold
ULUSE.ISUlusoy Elektrik Imalat Taahhüt ve Ticaret A.S.$385M61Hold
AGROT.ISAgrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi$96M4Strong Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%

Ekos Teknoloji ve Elektrik Anonim Sirketi (EKOS.IS): Stock Score Summary

Ekos Teknoloji ve Elektrik Anonim Sirketi (EKOS.IS) has a MoatMap StockRank of 3/100 based on Quality (17/100), Value (32/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Ekos Teknoloji ve Elektrik Anonim Sirketi operates as a technology and service provider company for electrical infrastructure in Turkey and internationally.

Key Financial Metrics

Price$0.10
Market Cap$111M
Price/Book1.51
Return on Equity-15.2%
Return on Invested Capital-14.5%
Debt/Equity0.31x
Gross Margin10.5%
Operating Margin5.7%
Revenue Growth16.3%
Free Cash Flow$-15M

Ekos Teknoloji ve Elektrik Anonim Sirketi operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Ekos Teknoloji ve Elektrik Anonim Sirketi’s (EKOS.IS) StockRank?
MoatMap’s StockRank for Ekos Teknoloji ve Elektrik Anonim Sirketi (EKOS.IS) is 3/100, with a Strong Sell signal. It is a composite of Quality (17), Value (32), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ekos Teknoloji ve Elektrik Anonim Sirketi have an economic moat?
Ekos Teknoloji ve Elektrik Anonim Sirketi (EKOS.IS) has a Quality factor score of 17/100. 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 Ekos Teknoloji ve Elektrik Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Ekos Teknoloji ve Elektrik Anonim Sirketi (EKOS.IS) is Strong Sell, based on a StockRank of 3/100. 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 Ekos Teknoloji ve Elektrik Anonim Sirketi in?
Ekos Teknoloji ve Elektrik Anonim Sirketi (EKOS.IS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Turkey).