Germany · Delayed Price · Currency is EUR ETR:ISHA Statistics
Total Valuation
ETR:ISHA has a market cap or net worth of EUR 32.89 million. The enterprise value is 30.21 million.
| Market Cap | 32.89M |
| Enterprise Value | 30.21M |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ISHA has 18.96 million shares outstanding. The number of shares has increased by 21.33% in one year.
| Current Share Class | 18.96M |
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | +21.33% |
| Shares Change (QoQ) | +0.00% |
| 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 | 1.04 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 111.12 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 16.77.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 18.66 |
| EV / EBIT | n/a |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 4.66 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is -10.23%.
| Return on Equity (ROE) | -19.84% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -10.23% |
| Return on Capital Employed (ROCE) | -9.38% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 143,131 |
| Profits Per Employee | -9,703 |
| Employee Count | 222 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:ISHA has paid 66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.61, so ETR:ISHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 6,056 |
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 31.78 million and -2.15 million in losses. Loss per share was -0.12.
| Revenue | 31.78M |
| Gross Profit | 14.84M |
| Operating Income | -984,000 |
| Pretax Income | -2.09M |
| Net Income | -2.15M |
| EBITDA | 1.62M |
| EBIT | -1.74M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 11.07 million in cash and 8.39 million in debt, with a net cash position of 2.68 million or 0.14 per share.
| Cash & Cash Equivalents | 11.07M |
| Total Debt | 8.39M |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 11.99M |
| Book Value Per Share | 0.63 |
| Working Capital | -678,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures -296,000, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -296,000 |
| Depreciation & Amortization | 254,000 |
| Net Borrowing | -4.29M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 46.70%, with operating and profit margins of -3.10% and -6.78%.
| Gross Margin | 46.70% |
| Operating Margin | -3.10% |
| Pretax Margin | -6.57% |
| Profit Margin | -6.78% |
| EBITDA Margin | 5.10% |
| EBIT Margin | -5.46% |
| FCF Margin | 5.67% |
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 | -21.33% |
| Shareholder Yield | -21.33% |
| Earnings Yield | -6.55% |
| FCF Yield | 5.48% |
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 |
Analyst Forecast
The average price target for ETR:ISHA is 2.13, which is 26.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.13 |
| Price Target Difference | 26.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.26% |
| EPS Growth Forecast (3Y) | 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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |