Intrasense S.A. (EPA:ALINS)

Intrasense Statistics

Total Valuation

Intrasense has a market cap or net worth of EUR 13.69 million. The enterprise value is 13.62 million.

Market Cap	13.69M
Enterprise Value	13.62M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Intrasense has 52.66 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	52.66M
Shares Outstanding	52.66M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	-11.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	5.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-116.41

Financial Efficiency

Return on equity (ROE) is -314.39% and return on invested capital (ROIC) is -114.31%.

Return on Equity (ROE)	-314.39%
Return on Assets (ROA)	-44.28%
Return on Invested Capital (ROIC)	-114.31%
Return on Capital Employed (ROCE)	5,028.80%
Revenue Per Employee	34,816
Profits Per Employee	-85,237
Employee Count	76
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.25, so Intrasense's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.11%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	30,270

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, Intrasense had revenue of EUR 2.65 million and -6.48 million in losses. Loss per share was -0.12.

Revenue	2.65M
Gross Profit	-3.59M
Operating Income	-6.29M
Pretax Income	-6.48M
Net Income	-6.48M
EBITDA	-6.15M
EBIT	-6.29M
Loss Per Share	-0.12

Balance Sheet

The company has 1.44 million in cash and 1.37 million in debt, giving a net cash position of 71,000 or 0.00 per share.

Cash & Cash Equivalents	1.44M
Total Debt	1.37M
Net Cash	71,000
Net Cash Per Share	0.00
Equity (Book Value)	-1.16M
Book Value Per Share	-0.02
Working Capital	-5.64M

Cash Flow

In the last 12 months, operating cash flow was -4.57 million and capital expenditures -1.89 million, giving a free cash flow of -6.46 million.

Operating Cash Flow	-4.57M
Capital Expenditures	-1.89M
Free Cash Flow	-6.46M
FCF Per Share	-0.12

Margins

Gross margin is -135.79%, with operating and profit margins of -237.57% and -244.82%.

Gross Margin	-135.79%
Operating Margin	-237.57%
Pretax Margin	-244.82%
Profit Margin	-244.82%
EBITDA Margin	-232.46%
EBIT Margin	-237.57%
FCF Margin	n/a

Dividends & Yields

Intrasense 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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-47.31%
FCF Yield	-47.14%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Intrasense has an Altman Z-Score of -2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.29
Piotroski F-Score	2