InTiCa Systems SE (ETR:IS7)

InTiCa Systems SE Statistics

Total Valuation

ETR:IS7 has a market cap or net worth of EUR 8.23 million. The enterprise value is 29.14 million.

Market Cap	8.23M
Enterprise Value	29.14M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:IS7 has 4.22 million shares outstanding.

Current Share Class	4.22M
Shares Outstanding	4.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.11
PB Ratio	0.51
P/TBV Ratio	0.72
P/FCF Ratio	1.11
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 3.93.

EV / Earnings	-12.92
EV / Sales	0.41
EV / EBITDA	5.87
EV / EBIT	n/a
EV / FCF	3.93

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.35.

Current Ratio	0.79
Quick Ratio	0.30
Debt / Equity	1.35
Debt / EBITDA	4.41
Debt / FCF	2.95
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-13.24%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-6.27%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	135,848
Profits Per Employee	-4,273
Employee Count	528
Asset Turnover	1.30
Inventory Turnover	2.88

Taxes

Income Tax	-833,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.39, so ETR:IS7's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.41%
50-Day Moving Average	1.98
200-Day Moving Average	2.02
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	909

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 71.73 million and -2.26 million in losses.

Revenue	71.73M
Gross Profit	31.44M
Operating Income	-1.53M
Pretax Income	-3.09M
Net Income	-2.26M
EBITDA	4.96M
EBIT	-1.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.00 million in cash and 21.90 million in debt, with a net cash position of -20.90 million or -4.95 per share.

Cash & Cash Equivalents	1.00M
Total Debt	21.90M
Net Cash	-20.90M
Net Cash Per Share	-4.95
Equity (Book Value)	16.25M
Book Value Per Share	n/a
Working Capital	-5.59M

Cash Flow

In the last 12 months, operating cash flow was 8.64 million and capital expenditures -1.23 million, giving a free cash flow of 7.42 million.

Operating Cash Flow	8.64M
Capital Expenditures	-1.23M
Depreciation & Amortization	6.50M
Net Borrowing	-7.52M
Free Cash Flow	7.42M
FCF Per Share	1.76

Margins

Gross margin is 43.84%, with operating and profit margins of -2.14% and -3.15%.

Gross Margin	43.84%
Operating Margin	-2.14%
Pretax Margin	-4.31%
Profit Margin	-3.15%
EBITDA Margin	6.92%
EBIT Margin	-2.14%
FCF Margin	10.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.40%
FCF Yield	90.07%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3