Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GATEG.IS

Strong SellFallen Favourite

Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. · Industrials · Turkey · $64M · Avg Vol: $87K/d

15
StockRank
Get insider-trade alerts
Q
52
V
14
M
29
P/E (TTM)
916.7x
ROE
12.1%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. operates as an electronic security systems integrator company in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year20212022TTM
Revenue126.9M27.3M606.0M
EPS (TRY)4.870.830.30
Shares7.8M7.8M
Debt4.1M4.1M
Equity48.4M54.3M
Op CF-0.8M1.8M
Inv CF00
Fin CF0.7M-1.8M
Loading 1Y...
PRICE (1Y)-3.2%
5.145.485.826.166.50Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$5.65
RSI (14)
34.5
52W High
$7.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
13.5%71.7
ROE
12.1%64.8
GP/Assets
98.0%99.0
Op. Margin
-3.7%11.8
FCF/Assets
-77.5%0.3
Piotroski
534.4
Int. Cover
10.0x52.0
D/E Ratio
0.22x61.1
Current Ratio
1.22x25.1
Value
14
P/E (TTM)
916.7x0.6
EV/EBITDA
35.9x14.1
P/FCF
N/A
P/B
8.9x8.2
P/S
5.1x16.0
Div Yield
N/A
Momentum
29
52W High %
71%44.3
RS 6M
-29%20.7
SMA 50/200
0.96x38.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-74%4.3

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
15.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GATEG.ISGate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S.(you)$64M15Strong Sell
USAK.ISUsak Seramik Sanayi A.S.$60M13Strong Sell
KATMR.ISKatmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.$84M9Strong Sell
ERBOS.ISErbosan Erciyas Boru Sanayii ve Ticaret A.S.$61M26Sell
CEMAS.ISÇemas Döküm Sanayi A.S.$68M4Strong Sell
BRLSM.ISBirlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi$80M23Sell
IHLAS.ISIhlas Holding A.S.$72M3Strong Sell
BURCE.ISBurçelik Bursa Çelik Döküm Sanayii A.S.$56M2Strong Sell
DOGUB.ISDogusan Boru Sanayii ve Ticaret A.S.$51M2Strong Sell
PAPIL.ISPapilon Savunma Teknoloji ve Ticaret A.S.$54M1Strong Sell

Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.8%

Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (GATEG.IS): Stock Score Summary

Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (GATEG.IS) has a MoatMap StockRank of 15/100 based on Quality (52/100), Value (14/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. operates as an electronic security systems integrator company in Turkey and internationally.

Key Financial Metrics

Price$5.65
Market Cap$64M
P/E (TTM)916.67
Price/Book8.91
Return on Equity12.1%
Return on Invested Capital13.5%
Debt/Equity0.22x
Gross Margin15.4%
Operating Margin-3.7%
Revenue Growth286.9%
Free Cash Flow$-2M

Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. operates in the Security & Protection Services industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S.’s (GATEG.IS) StockRank?
MoatMap’s StockRank for Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (GATEG.IS) is 15/100, with a Strong Sell signal. It is a composite of Quality (52), Value (14), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. have an economic moat?
Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (GATEG.IS) has a Quality factor score of 52/100. 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 Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. a buy, hold, or sell?
MoatMap’s current signal for Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (GATEG.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 Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. in?
Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (GATEG.IS) operates in the Industrials sector, specifically the Security & Protection Services industry (Turkey).