InTiCa Systems SE Statistics

Total Valuation

ETR:IS7 has a market cap or net worth of EUR 8.70 million. The enterprise value is 38.53 million.

Market Cap	8.70M
Enterprise Value	38.53M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:IS7 has 4.22 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	n/a
Shares Outstanding	4.22M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	n/a
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.47
P/TBV Ratio	0.66
P/FCF Ratio	2.16
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 9.59.

EV / Earnings	-17.66
EV / Sales	0.51
EV / EBITDA	7.26
EV / EBIT	n/a
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.72.

Current Ratio	0.97
Quick Ratio	0.42
Debt / Equity	1.72
Debt / EBITDA	5.96
Debt / FCF	7.88
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	128,862
Profits Per Employee	-3,722
Employee Count	711
Asset Turnover	1.16
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.24% in the last 52 weeks. The beta is 0.78, so ETR:IS7's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-48.24%
50-Day Moving Average	2.22
200-Day Moving Average	2.60
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	1,276

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, ETR:IS7 had revenue of EUR 75.51 million and -2.18 million in losses. Loss per share was -0.51.

Revenue	75.51M
Gross Profit	32.53M
Operating Income	-302,000
Pretax Income	-2.37M
Net Income	-2.18M
EBITDA	4.14M
EBIT	-302,000
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 31.66 million in debt, giving a net cash position of -29.83 million or -7.06 per share.

Cash & Cash Equivalents	1.83M
Total Debt	31.66M
Net Cash	-29.83M
Net Cash Per Share	-7.06
Equity (Book Value)	18.39M
Book Value Per Share	4.36
Working Capital	-761,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -2.51 million, giving a free cash flow of 4.02 million.

Operating Cash Flow	6.53M
Capital Expenditures	-2.51M
Free Cash Flow	4.02M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of -0.40% and -2.89%.

Gross Margin	43.07%
Operating Margin	-0.40%
Pretax Margin	-3.13%
Profit Margin	-2.89%
EBITDA Margin	5.48%
EBIT Margin	-0.40%
FCF Margin	5.32%

Dividends & Yields

ETR:IS7 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	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	-25.07%
FCF Yield	46.19%

Stock Splits

The last stock split was on June 13, 2006. It was a forward split with a ratio of 3.

Last Split Date	Jun 13, 2006
Split Type	Forward
Split Ratio	3

Scores

ETR:IS7 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a