INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)

ETR:ISHA Statistics

Total Valuation

ETR:ISHA has a market cap or net worth of EUR 22.56 million. The enterprise value is 20.48 million.

Market Cap	22.56M
Enterprise Value	20.48M

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.

Current Share Class	18.96M
Shares Outstanding	18.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.70
PB Ratio	1.88
P/TBV Ratio	469.98
P/FCF Ratio	8.61
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	3.38
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -27.73% and return on invested capital (ROIC) is -17.83%.

Return on Equity (ROE)	-27.73%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-17.83%
Return on Capital Employed (ROCE)	-9.56%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	143,107
Profits Per Employee	-14,152
Employee Count	224
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:ISHA has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.57, so ETR:ISHA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-35.48%
50-Day Moving Average	1.11
200-Day Moving Average	1.24
Relative Strength Index (RSI)	70.62
Average Volume (20 Days)	1,879

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 32.06 million and -3.17 million in losses.

Revenue	32.06M
Gross Profit	14.20M
Operating Income	-1.99M
Pretax Income	-3.11M
Net Income	-3.17M
EBITDA	-1.75M
EBIT	-1.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.93 million in cash and 8.86 million in debt, with a net cash position of 2.08 million or 0.11 per share.

Cash & Cash Equivalents	10.93M
Total Debt	8.86M
Net Cash	2.08M
Net Cash Per Share	0.11
Equity (Book Value)	12.01M
Book Value Per Share	n/a
Working Capital	1.37M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -120,000, giving a free cash flow of 2.62 million.

Operating Cash Flow	2.74M
Capital Expenditures	-120,000
Depreciation & Amortization	241,000
Net Borrowing	-2.54M
Free Cash Flow	2.62M
FCF Per Share	0.14

Margins

Gross margin is 44.30%, with operating and profit margins of -6.20% and -9.89%.

Gross Margin	44.30%
Operating Margin	-6.20%
Pretax Margin	-9.70%
Profit Margin	-9.89%
EBITDA Margin	-5.45%
EBIT Margin	-6.20%
FCF Margin	8.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.05%
FCF Yield	11.62%

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

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