INVEO.IS
Strong SellSinkerInveo Yatirim Holding A.S. · Financial Services · Turkey · $124M · Avg Vol: $596K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
13
StockRankGet insider-trade alerts
QualityQuality
33
ValueValue
40
MomentumMomentum
17
P/E (TTM)
—
peers 5.4x
ROE
-57.0%
peers 29.3%
D/E
0.5x
peers 1.1x
Dividend %
—
trailing yield
ABOUT INVEO YATIRIM HOLDING A.S.
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Inveo Yatirim Holding A.S. is an investment holding company. It is involved in investments such as capital markets, banking, venture capital, strategic investments and renewable energy. Inveo Yatirim Holding A.S. was founded in 1998 and is based in Istanbul, Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 1.0B | -1.5B | 169.0M | -63.7% | 170.4M |
| EPS (TRY) | 2.03 | 1.62 | -1.87 | 0.03 | -75.7% | -8.13 |
| Shares | 999.0M | 1.0B | 1.0B | 991.5M | -0.8% | 999.0M |
| Debt | 1.1B | 1.3B | 1.2B | 2.6B | 33.3% | 6.4B |
| Equity | 5.3B | 9.1B | 10.3B | 10.3B | 25.0% | — |
| Op CF | 572.8M | 105.7M | 676.8M | 512.1M | -3.7% | 933.6M |
| Inv CF | -1.2B | 13.7M | -385.1M | -1.3B | — | — |
| Fin CF | 603.8M | -120.7M | -291.1M | 793.3M | — | — |
Loading 1Y...
PRICE (1Y)-15.3%
SMA 50SMA 200
Close
$0.1246
RSI (14)
33.1
52W High
$0.2406
From 52W High
-48.2%
SCORE BREAKDOWN
Quality
33
ROIC
-47.9%1.5
ROE
-57.0%2.0
GP/Assets
-65.4%0.2
Op. Margin
78.6%87.6
FCF/Assets
4.0%71.5
Piotroski
797.1
Int. Cover
-3.8x10.5
D/E Ratio
0.50x44.2
Current Ratio
0.08x5.1
Value
40
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
11.8x49.1
P/B
0.5x91.9
P/S
-0.8x25.0
Div Yield
—N/A
Momentum
17
52W High %
52%7.7
RS 6M
-11%38.8
SMA 50/200
0.88x8.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-83%2.2
FUNDAMENTALS
Market Cap
$124M
P/E (Forward)
—
Gross Margin
74.9%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of INVEO.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INVEO.IS | Inveo Yatirim Holding A.S.(you) | $124M | 13 | Strong Sell |
| GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi A.S. | $152M | 12 | Strong Sell |
| BRKVY.IS | Birikim Varlik Yonetim Anonim Sirketi | $69M | 26 | Sell |
| GLCVY.IS | Gelecek Varlik Yönetimi Anonim Sirketi | $128M | 37 | Hold |
| SMRVA.IS | Sumer Varlik Yonetim A.S. | $91M | 38 | Hold |
| METRO.IS | Metro Ticari ve Mali Yatirimlar Holding A.S. | $72M | 56 | Hold |
| HEDEF.IS | Hedef Holding A.S | $781M | 42 | Hold |
| HDFGS.IS | Hedef Girisim Sermayesi Yatirim Ortakligi A.S. | $53M | 64 | Hold |
| TRHOL.IS | Tera Finansal Yatirimlar Holding A.S. | $1.3B | 51 | Hold |
| VAKFN.IS | Vakif Finansal Kiralama A.S. | $123M | 24 | Sell |
Peer medians: ROE 29.3% · P/E 5.4x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.