ETR:ISHA Statistics

Total Valuation

ETR:ISHA has a market cap or net worth of EUR 25.37 million. The enterprise value is 28.65 million.

Market Cap	25.37M
Enterprise Value	28.65M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:ISHA has 14.58 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	-28.44%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	19.96%
Float	14.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	253.73
PS Ratio	0.66
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	11.95
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 13.49.

EV / Earnings	-90.95
EV / Sales	0.75
EV / EBITDA	11.84
EV / EBIT	44.91
EV / FCF	13.49

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	1.02
Debt / EBITDA	4.57
Debt / FCF	5.21
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	146,668
Profits Per Employee	-1,202
Employee Count	261
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.56, so ETR:ISHA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-13.86%
50-Day Moving Average	1.77
200-Day Moving Average	1.82
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	5,099

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:ISHA had revenue of EUR 38.43 million and -315,000 in losses. Loss per share was -0.02.

Revenue	38.43M
Gross Profit	17.88M
Operating Income	638,000
Pretax Income	-228,000
Net Income	-315,000
EBITDA	842,000
EBIT	638,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 11.07 million in debt, giving a net cash position of -3.28 million or -0.22 per share.

Cash & Cash Equivalents	7.79M
Total Debt	11.07M
Net Cash	-3.28M
Net Cash Per Share	-0.22
Equity (Book Value)	10.86M
Book Value Per Share	0.74
Working Capital	-1.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -42,000, giving a free cash flow of 2.12 million.

Operating Cash Flow	2.17M
Capital Expenditures	-42,000
Free Cash Flow	2.12M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 1.66% and -0.82%.

Gross Margin	46.53%
Operating Margin	1.66%
Pretax Margin	-0.59%
Profit Margin	-0.82%
EBITDA Margin	2.19%
EBIT Margin	1.66%
FCF Margin	5.53%

Dividends & Yields

ETR:ISHA 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	-8.16%
Shareholder Yield	n/a
Earnings Yield	-1.24%
FCF Yield	8.37%

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 February 13, 2020. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Feb 13, 2020
Split Type	Reverse
Split Ratio	0.3333333333

Scores

ETR:ISHA has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a