Intermap Technologies Corporation (FRA:I9T1)

Intermap Technologies Statistics

Total Valuation

FRA:I9T1 has a market cap or net worth of EUR 115.02 million. The enterprise value is 93.31 million.

Market Cap	115.02M
Enterprise Value	93.31M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.35M
Shares Outstanding	n/a
Shares Change (YoY)	+33.09%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	2.31%
Float	62.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.22
PB Ratio	5.01
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.47
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.40

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.04.

Current Ratio	5.72
Quick Ratio	5.59
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-17.91

Financial Efficiency

Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-14.02%
Return on Assets (ROA)	-5.41%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-6.49%
Revenue Per Employee	27,937
Profits Per Employee	-3,241
Employee Count	501
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.86%
50-Day Moving Average	1.70
200-Day Moving Average	1.58
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	875

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, FRA:I9T1 had revenue of EUR 14.00 million and -1.62 million in losses. Loss per share was -0.03.

Revenue	14.00M
Gross Profit	-384,387
Operating Income	-1.53M
Pretax Income	-1.62M
Net Income	-1.62M
EBITDA	-652,862
EBIT	-1.53M
Loss Per Share	-0.03

Balance Sheet

The company has 22.42 million in cash and 827,583 in debt, giving a net cash position of 21.59 million.

Cash & Cash Equivalents	22.42M
Total Debt	827,583
Net Cash	21.59M
Net Cash Per Share	n/a
Equity (Book Value)	22.95M
Book Value Per Share	0.32
Working Capital	19.63M

Cash Flow

In the last 12 months, operating cash flow was -865,937 and capital expenditures -704,852, giving a free cash flow of -1.57 million.

Operating Cash Flow	-865,937
Capital Expenditures	-704,852
Free Cash Flow	-1.57M
FCF Per Share	n/a

Margins

Gross margin is -2.75%, with operating and profit margins of -10.91% and -11.60%.

Gross Margin	-2.75%
Operating Margin	-10.91%
Pretax Margin	-11.60%
Profit Margin	-11.60%
EBITDA Margin	-4.66%
EBIT Margin	-10.91%
FCF Margin	n/a

Dividends & Yields

FRA:I9T1 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	-33.09%
Shareholder Yield	-33.09%
Earnings Yield	-1.41%
FCF Yield	-1.37%

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 December 8, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 8, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:I9T1 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	2