Grnyo.Is

The company's capital structure is characterized by a high price-to-book ratio of 8.15 and a price-to-tangible-book ratio of 8.15, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is 130.75, which is significantly higher than typical industry benchmarks, suggesting a high valuation multiple. The company's liquidity position is reflected in a current ratio of 33.1, indicating strong short-term liquidity.

Profitability metrics show a return on equity of -0.2423 and a return on assets of -0.2305, both of which are negative, indicating a loss-making position. The operating margin is 0.0106, and the net profit margin is -0.0412, further highlighting the company's unprofitable operations. These metrics are below the industry median for investment management firms, which typically have positive returns on equity and assets.

The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with the company's revenue streams. The absence of detailed segment and geographic data limits the ability to assess the company's exposure to different markets and business lines.

The company's growth trajectory is uncertain, with a net income of -21,488,870 TRY and a free cash flow of -19,336,700 TRY. The negative free cash flow indicates that the company is not generating sufficient cash to fund its operations and investments. The capital expenditure of -235,310 TRY suggests minimal investment in long-term assets, which may affect future growth potential.

The company faces liquidity and dilution risks, with a debt-to-equity ratio of 0.02 and a key flag indicating negative net cash after subtracting total debt. The dilution risk is rated as low, but the negative free cash flow and high valuation multiples suggest potential for future dilution if the company needs to raise additional capital.

Recent events include a reported net loss and negative free cash flow, which are reflected in the company's financial statements. The company's last actual EPS was 0.07 TRY, and the last actual revenue was 64,850,000 TRY, both of which are below the current financial performance.