Germany · Delayed Price · Currency is EUR ETR:ISHA Statistics
Total Valuation
ETR:ISHA has a market cap or net worth of EUR 27.49 million. The enterprise value is 25.80 million.
| Market Cap | 27.49M |
| Enterprise Value | 25.80M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ISHA has 18.96 million shares outstanding. The number of shares has increased by 19.17% in one year.
| Current Share Class | 18.96M |
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | +19.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.35% |
| Float | 18.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.41 |
| PS Ratio | 0.87 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 47.07 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 18.11.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 23.71 |
| EV / EBIT | n/a |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 5.55 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -14.73% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 140,379 |
| Profits Per Employee | -6,946 |
| Employee Count | 222 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:ISHA has paid 82,000 in taxes.
| Income Tax | 82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.94% 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 | +16.94% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 1,049 |
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 31.45 million and -1.56 million in losses. Loss per share was -0.08.
| Revenue | 31.45M |
| Gross Profit | 14.44M |
| Operating Income | -447,000 |
| Pretax Income | -1.47M |
| Net Income | -1.56M |
| EBITDA | -220,000 |
| EBIT | -447,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 9.59 million in cash and 7.91 million in debt, with a net cash position of 1.69 million or 0.09 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 7.91M |
| Net Cash | 1.69M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 12.00M |
| Book Value Per Share | 0.63 |
| Working Capital | -481,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -285,000, giving a free cash flow of 1.43 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -285,000 |
| Depreciation & Amortization | 227,000 |
| Net Borrowing | -2.09M |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 45.92%, with operating and profit margins of -1.42% and -4.95%.
| Gross Margin | 45.92% |
| Operating Margin | -1.42% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.95% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -1.42% |
| FCF Margin | 4.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.17% |
| Shareholder Yield | -19.17% |
| Earnings Yield | -5.79% |
| FCF Yield | 5.18% |
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 46.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.13 |
| Price Target Difference | 46.90% |
| 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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |