Denge.Is
Denge operates in the ground freight and logistics industry, providing transportation services primarily in Turkey, generating revenue through freight and logistics operations.
Business. Denge operates in the ground freight and logistics industry, providing transportation services primarily in Turkey, generating revenue through freight and logistics operations.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Denge operates in the ground freight and logistics industry, providing transportation services primarily in Turkey, generating revenue through freight and logistics operations.
Denge's capital structure is characterized by a market price of 2.31 TRY per share and a market cap of 1.38 billion TRY, with a price-to-book ratio of 1.0 and a price-to-tangible-book ratio of 1.0. The company's liquidity position is marked by a current ratio of 1.42, but it has negative net cash after subtracting total debt, indicating a medium liquidity risk. The company's free cash flow is negative at -467.29 million TRY, and its operating cash flow is also negative at -636.32 million TRY.
Profitability metrics show a challenging performance, with a return on equity of -32.47% and a return on assets of -23.19%. The company reported a net loss of 447.19 million TRY and an operating loss of 84.47 million TRY. These figures are significantly below the industry median for return on equity and return on assets, indicating a weak profitability position relative to its peers.
Denge's revenue is concentrated in its core transportation and logistics operations, with no disclosed geographic diversification. The company's revenue is entirely derived from its domestic operations in Turkey, which exposes it to regional economic and regulatory risks. There is no information on segment performance, but the lack of geographic diversification suggests a high concentration risk.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The operating loss and negative cash flows suggest a lack of momentum in revenue expansion. The company's capital expenditure of -16.25 million TRY indicates a reduction in investment, which may affect long-term growth prospects.
Risk factors include a medium liquidity risk due to negative net cash and a current ratio of 1.42. The company's debt-to-equity ratio of 0.16 is relatively low, but the negative operating and free cash flows increase the risk of liquidity constraints. The dilution risk is assessed as low, with no significant dilution potential in the near term.
Recent events include the latest financial filing, which shows a significant net loss and negative cash flows. There are no recent transcripts or filings indicating strategic changes or new initiatives. The company's financial performance suggests a need for operational improvements or restructuring to address its current challenges.
- Denge operates in the ground freight and logistics industry with a focus on domestic transportation services in Turkey.
- The company is experiencing significant financial distress, with a net loss of 447.19 million TRY and negative cash flows.
- Denge's capital structure is balanced with a low debt-to-equity ratio, but its liquidity position is weak due to negative net cash.
- The company's profitability metrics are well below industry medians, indicating a weak competitive position.
- Denge's revenue is entirely concentrated in its domestic operations, exposing it to regional economic and regulatory risks.
- The company's growth trajectory is uncertain, with no disclosed revenue growth and a reduction in capital expenditure.
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- Net cash is negative after subtracting total debt.
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- DENGE.IS Market data — financials · 2026-05-27