GOZDE Stock Overview
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺27.96 |
| 52 Week High | ₺31.52 |
| 52 Week Low | ₺17.62 |
| Beta | 0.75 |
| 11 Month Change | 13.38% |
| 3 Month Change | 2.79% |
| 1 Year Change | -4.05% |
| 33 Year Change | 208.61% |
| 5 Year Change | 478.88% |
| Change since IPO | 1,940.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| GOZDE | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 7.8% | 1.0% | 1.8% |
| 1Y | -4.0% | 7.2% | 20.2% |
Return vs Industry: GOZDE underperformed the TR Capital Markets industry which returned 7.2% over the past year.
Return vs Market: GOZDE underperformed the TR Market which returned 20.2% over the past year.
Price Volatility
| GOZDE volatility | |
|---|---|
| GOZDE Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: GOZDE has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: GOZDE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 4 | n/a | www.gozdegirisim.com.tr/en |
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. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its investment in finance, information and communication technology, retail, renewable energy, real estate, logistics, and agriculture.
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. Fundamentals Summary
| GOZDE fundamental statistics | |
|---|---|
| Market cap | ₺10.76b |
| Earnings (TTM) | -₺3.72b |
| Revenue (TTM) | ₺2.09b |
5.2x
P/S Ratio-2.9x
P/E RatioIs GOZDE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GOZDE income statement (TTM) | |
|---|---|
| Revenue | ₺2.09b |
| Cost of Revenue | ₺1.88b |
| Gross Profit | ₺213.76m |
| Other Expenses | ₺3.94b |
| Earnings | -₺3.72b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -9.67 |
| Gross Margin | 10.23% |
| Net Profit Margin | -178.12% |
| Debt/Equity Ratio | 13.0% |
How did GOZDE perform over the long term?
See historical performance and comparison