IDNTT SA (BIT:IDNTT)

IDNTT Statistics

Total Valuation

IDNTT has a market cap or net worth of EUR 18.13 million. The enterprise value is 22.47 million.

Market Cap	18.13M
Enterprise Value	22.47M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDNTT has 7.55 million shares outstanding.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.89%
Owned by Insiders (%)	58.72%
Owned by Institutions (%)	12.40%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 8.06.

PE Ratio	31.63
Forward PE	8.06
PS Ratio	0.72
PB Ratio	2.02
P/TBV Ratio	45.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -24.77.

EV / Earnings	30.07
EV / Sales	0.90
EV / EBITDA	6.76
EV / EBIT	11.74
EV / FCF	-24.77

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio	1.31
Quick Ratio	1.28
Debt / Equity	0.58
Debt / EBITDA	1.58
Debt / FCF	-5.74
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	168,396
Profits Per Employee	5,013
Employee Count	125
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IDNTT has paid 423,000 in taxes.

Income Tax	423,000
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.22, so IDNTT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.41%
50-Day Moving Average	2.46
200-Day Moving Average	2.58
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	3,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDNTT had revenue of EUR 25.09 million and earned 747,000 in profits. Earnings per share was 0.08.

Revenue	25.09M
Gross Profit	3.80M
Operating Income	1.89M
Pretax Income	1.45M
Net Income	747,000
EBITDA	2.95M
EBIT	1.89M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.07 million in cash and 5.21 million in debt, giving a net cash position of -3.14 million or -0.42 per share.

Cash & Cash Equivalents	2.07M
Total Debt	5.21M
Net Cash	-3.14M
Net Cash Per Share	-0.42
Equity (Book Value)	8.99M
Book Value Per Share	1.03
Working Capital	3.18M

Cash Flow

In the last 12 months, operating cash flow was -111,000 and capital expenditures -796,000, giving a free cash flow of -907,000.

Operating Cash Flow	-111,000
Capital Expenditures	-796,000
Free Cash Flow	-907,000
FCF Per Share	-0.12

Margins

Gross margin is 15.16%, with operating and profit margins of 7.54% and 2.98%.

Gross Margin	15.16%
Operating Margin	7.54%
Pretax Margin	5.76%
Profit Margin	2.98%
EBITDA Margin	11.74%
EBIT Margin	7.54%
FCF Margin	n/a

Dividends & Yields

IDNTT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	4.12%
FCF Yield	-5.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDNTT has an Altman Z-Score of 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	2