GOZDE.IS

Strong SellSinker

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. · Financial Services · Turkey · $152M · Avg Vol: $544K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
18
Value
36
Momentum
35
P/E (TTM)
—
peers 5.4x
ROE
-21.4%
peers 29.3%
D/E
0.1x
peers 1.1x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.

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Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue—1.1M130.8M3.8B0.5M-24.6%0.4M
EPS (TRY)—0.57-33.02-26.93-16.65—-14.90
Shares—385.0M385.0M385.0M385.0M0.0%385.0M
Debt134.1M0—————
Equity—31.1B32.2B31.8B25.4B-6.6%—
Op CF—1.2B1.2B-2.7B3.7B46.4%-407.6M
Inv CF—6.4M121.5M4.8B456.6M——
Fin CF—-1.2B-1.3B-2.2B-4.2B——
Loading 1Y...
PRICE (1Y)-17.5%
0.390.420.450.470.5013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.3938
RSI (14)
36.0
52W High
$0.5866
From 52W High
-32.9%

SCORE BREAKDOWN

Quality
18
ROIC
-23.1%2.8
ROE
-21.4%3.9
GP/Assets
0.0%3.1
Op. Margin
-8393.3%0.2
FCF/Assets
n/mN/A
Piotroski
553.8
Int. Cover
-24.0x5.4
D/E Ratio
0.05x77.1
Current Ratio
0.05x3.3
Value
36
P/E (TTM)
—N/A
EV/EBITDA
-65.3x25.0
P/FCF
n/mN/A
P/B
0.3x97.7
P/S
18712.7x0.1
Div Yield
—N/A
Momentum
35
52W High %
67%16.0
RS 6M
-3%53.8
SMA 50/200
1.02x46.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi A.S.(you)$152M12Strong Sell
INVEO.ISInveo Yatirim Holding A.S.$124M13Strong Sell
GLCVY.ISGelecek Varlik Yönetimi Anonim Sirketi$128M37Hold
BRKVY.ISBirikim Varlik Yonetim Anonim Sirketi$69M26Sell
SMRVA.ISSumer Varlik Yonetim A.S.$91M38Hold
METRO.ISMetro Ticari ve Mali Yatirimlar Holding A.S.$72M56Hold
HEDEF.ISHedef Holding A.S$781M42Hold
HDFGS.ISHedef Girisim Sermayesi Yatirim Ortakligi A.S.$53M64Hold
TRHOL.ISTera Finansal Yatirimlar Holding A.S.$1.3B51Hold
VAKFN.ISVakif Finansal Kiralama A.S.$123M24Sell

Peer medians: ROE 29.3% · P/E 5.4x · Gross margin 51.8%

Company Deep Dive

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Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (GOZDE.IS): Stock Score Summary

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (GOZDE.IS) has a MoatMap StockRank of 12/100 based on Quality (18/100), Value (36/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings.

Key Financial Metrics

Price$0.39
Market Cap$152M
Price/Book0.27
Return on Equity-21.4%
Return on Invested Capital-23.1%
Debt/Equity0.05x
Gross Margin100.0%
Operating Margin-8393.3%
Revenue Growth-12.0%
Free Cash Flow$77M

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. operates in the Asset Management industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Gozde Girisim Sermayesi Yatirim Ortakligi A.S.’s (GOZDE.IS) StockRank?
MoatMap’s StockRank for Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (GOZDE.IS) is 12/100, with a Strong Sell signal. It is a composite of Quality (18), Value (36), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gozde Girisim Sermayesi Yatirim Ortakligi A.S. have an economic moat?
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (GOZDE.IS) has a Quality factor score of 18/100. 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 Gozde Girisim Sermayesi Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (GOZDE.IS) is Strong Sell, based on a StockRank of 12/100. 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 Gozde Girisim Sermayesi Yatirim Ortakligi A.S. in?
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (GOZDE.IS) operates in the Financial Services sector, specifically the Asset Management industry (Turkey).
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