Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S.

As of March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. carries a market capitalization of 184.93M, placing it among publicly traded companies globally. Its enterprise value stands at 187.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. has 7.85M shares outstanding.

As of March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. trades at a trailing price-to-earnings ratio of 122.10. The price-to-sales ratio is 20.62, and the price-to-book ratio stands at 3.38.

These figures are as of March 31, 2023. The EV/Sales ratio of 20.82 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 187.43M versus a market cap of 184.93M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.90, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. posted a return on equity (ROE) of 2.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.00M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.41 indicates how many times Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. recorded an income tax benefit of -287,171.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.23M, leaving 1.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S.'s stock has declined approximately 48.44% over the past 52 weeks. The 50-day moving average sits at 220.47, while the 200-day moving average is 288.33.

Over the twelve months ended March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. generated 9.00M in revenue and converted that into 1.52M in net income, yielding earnings per share of 0.19. EBITDA reached -22,430.00, while operating income came in at -4.45M.

As of March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. holds 178,671.00 in cash and equivalents against 2.68M in total debt, resulting in a net debt position of 2.50M. Total book value stands at 54.77M, with working capital of 55.88M providing operational flexibility.

Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. produced 264,766.00 in operating cash flow over the twelve months ended March 31, 2023. After subtracting 3.22M in capital expenditures, free cash flow totaled 3.49M - equivalent to 0.44 per share.

Over the twelve months ended March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. posted a gross margin of 18.73, reflecting its pricing power and cost economics. The operating margin of -49.38 and net profit margin of 16.88 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield stands at 1.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. shareholders.

As of March 31, 2023, Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. has an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.