Ekos Teknoloji ve Elektrik AS

As of June 30, 2026, Ekos Teknoloji ve Elektrik AS carries a market capitalization of 7.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ekos Teknoloji ve Elektrik AS has 1.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 2.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.36B versus a market cap of 7.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ekos Teknoloji ve Elektrik AS maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.98, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ekos Teknoloji ve Elektrik AS posted a negative return on equity (ROE) of -15.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.19, reflecting losses generated across the asset base. The company generates approximately 7.92M in revenue per employee across its workforce of 363.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times Ekos Teknoloji ve Elektrik AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ekos Teknoloji ve Elektrik AS recorded 44.02M in income tax expense. The company reported a pretax loss of -470.82M and -514.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ekos Teknoloji ve Elektrik AS's stock has declined approximately 58.54% over the past 52 weeks. The 50-day moving average sits at 4.17, while the 200-day moving average is 5.77.

Over the twelve months ended June 30, 2026, Ekos Teknoloji ve Elektrik AS generated 2.87B in revenue and converted that into -514.64M in net income, yielding earnings per share of -0.46. EBITDA reached -24.98M, while operating income came in at -161.35M.

As of June 30, 2026, Ekos Teknoloji ve Elektrik AS holds 515.95M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 736.99M. Total book value stands at 3.56B, with working capital of 1.84B providing operational flexibility.

Ekos Teknoloji ve Elektrik AS produced -157.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -551.47M in capital expenditures, free cash flow totaled -708.55M - equivalent to -0.63 per share.

Over the twelve months ended June 30, 2026, Ekos Teknoloji ve Elektrik AS posted a gross margin of 10.85, reflecting its pricing power and cost economics. The operating margin of -5.62 and net profit margin of -17.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.29, meaning Ekos Teknoloji ve Elektrik AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ekos Teknoloji ve Elektrik AS's most recent stock split took place on December 26, 2025 with a 1:4 split ratio.

As of June 30, 2026, Ekos Teknoloji ve Elektrik AS has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.