Germany · Delayed Price · Currency is EUR ETR:ISHA Statistics
Total Valuation
ETR:ISHA has a market cap or net worth of EUR 19.34 million. The enterprise value is 19.75 million.
| Market Cap | 19.34M |
| Enterprise Value | 19.75M |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ISHA has 18.96 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 18.96M |
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +23.08% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 15.35% |
| Float | 18.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.13 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.47 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -28.08% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -28.08% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 148,464 |
| Profits Per Employee | -14,375 |
| Employee Count | 224 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:ISHA has paid 93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.50, so ETR:ISHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 1,283 |
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 33.26 million and -3.22 million in losses. Loss per share was -0.21.
| Revenue | 33.26M |
| Gross Profit | 14.74M |
| Operating Income | -2.02M |
| Pretax Income | -3.13M |
| Net Income | -3.22M |
| EBITDA | -1.83M |
| EBIT | -2.02M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 8.77 million in cash and 9.19 million in debt, with a net cash position of -417,000 or -0.02 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 9.19M |
| Net Cash | -417,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 11.96M |
| Book Value Per Share | 0.63 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -329,000 and capital expenditures -120,000, giving a free cash flow of -449,000.
| Operating Cash Flow | -329,000 |
| Capital Expenditures | -120,000 |
| Depreciation & Amortization | 187,000 |
| Net Borrowing | -2.47M |
| Free Cash Flow | -449,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.32%, with operating and profit margins of -6.06% and -9.68%.
| Gross Margin | 44.32% |
| Operating Margin | -6.06% |
| Pretax Margin | -9.40% |
| Profit Margin | -9.68% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -6.06% |
| FCF Margin | n/a |
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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | -16.65% |
| FCF Yield | -2.32% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |