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PAPIL.IS

Strong SellSinker

Papilon Savunma Teknoloji ve Ticaret A.S. · Industrials · Turkey · $54M · Avg Vol: $2M/d

1
StockRank
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Q
17
V
17
M
20
P/E (TTM)
—
ROE
-64.3%
D/E
0.4x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Papilon Savunma Teknoloji ve Ticaret A.S. manufactures and sells biometric devices and systems in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue73.3M107.0M306.4M137.6M23.4%55.8M
EPS (TRY)-0.240.38-0.12-0.43—-1.27
Shares206.3M206.3M206.3M206.3M0.0%206.1M
Debt1.1M6.4M7.9M153.3M418.4%145.1M
Equity270.7M461.7M584.0M495.4M22.3%—
Op CF15.6M47.9M215.4M150.6M113.1%108.0M
Inv CF-83.2M-44.2M-243.6M-304.0M——
Fin CF-1.3M-7.7M-5.1M146.0M——
Loading 1Y...
PRICE (1Y)+10.7%
0.230.240.260.270.29Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.2634
RSI (14)
54.9
52W High
$0.4417
From 52W High
0.6%

SCORE BREAKDOWN

Quality
17
ROIC
-13.0%5.6
ROE
-64.3%2.3
GP/Assets
3.0%6.4
Op. Margin
-517.2%0.9
FCF/Assets
2.0%42.8
Piotroski
417.0
Int. Cover
-2.3x9.0
D/E Ratio
0.42x44.6
Current Ratio
1.25x27.3
Value
17
P/E (TTM)
—N/A
EV/EBITDA
-18.6x25.0
P/FCF
187.9x7.9
P/B
7.7x10.5
P/S
47.4x1.3
Div Yield
—N/A
Momentum
20
52W High %
60%26.2
RS 6M
-36%14.3
SMA 50/200
0.82x14.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
—
Gross Margin
38.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PAPIL.ISPapilon Savunma Teknoloji ve Ticaret A.S.(you)$54M1Strong Sell
DOGUB.ISDogusan Boru Sanayii ve Ticaret A.S.$51M2Strong Sell
USAK.ISUsak Seramik Sanayi A.S.$60M13Strong Sell
EUREN.ISEuropen Endustri Insaat Sanayi ve Ticaret A.S.$170M10Strong Sell
BIENY.ISBien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.$151M19Strong Sell
KLSER.ISKaleseramik Canakkale Kalebodur Seramik Sanayi A.S.$247M9Strong Sell
QUAGR.ISQUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.$165M22Sell
PNLSN.ISPanelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S.$63M61Hold
BURCE.ISBurçelik Bursa Çelik Döküm Sanayii A.S.$56M2Strong Sell
CEMAS.ISÇemas Döküm Sanayi A.S.$68M4Strong Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.1%

Papilon Savunma Teknoloji ve Ticaret A.S. (PAPIL.IS): Stock Score Summary

Papilon Savunma Teknoloji ve Ticaret A.S. (PAPIL.IS) has a MoatMap StockRank of 1/100 based on Quality (17/100), Value (17/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Papilon Savunma Teknoloji ve Ticaret A.S. manufactures and sells biometric devices and systems in Turkey.

Key Financial Metrics

Price$0.26
Market Cap$54M
Price/Book7.67
Return on Equity-64.3%
Return on Invested Capital-13.0%
Debt/Equity0.42x
Gross Margin38.9%
Operating Margin-517.2%
Revenue Growth-85.1%
Free Cash Flow$290K

Papilon Savunma Teknoloji ve Ticaret A.S. operates in the Building Products & Equipment industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Papilon Savunma Teknoloji ve Ticaret A.S.’s (PAPIL.IS) StockRank?
MoatMap’s StockRank for Papilon Savunma Teknoloji ve Ticaret A.S. (PAPIL.IS) is 1/100, with a Strong Sell signal. It is a composite of Quality (17), Value (17), and Momentum (20) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Papilon Savunma Teknoloji ve Ticaret A.S. have an economic moat?
Papilon Savunma Teknoloji ve Ticaret A.S. (PAPIL.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 Papilon Savunma Teknoloji ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Papilon Savunma Teknoloji ve Ticaret A.S. (PAPIL.IS) is Strong Sell, based on a StockRank of 1/100. 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 Papilon Savunma Teknoloji ve Ticaret A.S. in?
Papilon Savunma Teknoloji ve Ticaret A.S. (PAPIL.IS) operates in the Industrials sector, specifically the Building Products & Equipment industry (Turkey).
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