InTiCa Systems SE Statistics
Total Valuation
FRA:IS7 has a market cap or net worth of EUR 8.99 million. The enterprise value is 38.85 million.
Market Cap | 8.99M |
Enterprise Value | 38.85M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.22M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | +5.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 2.73 |
P/OCF Ratio | 1.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 11.79.
EV / Earnings | -12.23 |
EV / Sales | 0.57 |
EV / EBITDA | 7.09 |
EV / EBIT | n/a |
EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.94.
Current Ratio | 0.90 |
Quick Ratio | 0.48 |
Debt / Equity | 1.94 |
Debt / EBITDA | 6.00 |
Debt / FCF | 9.97 |
Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE) | -16.98% |
Return on Assets (ROA) | -0.14% |
Return on Invested Capital (ROIC) | -0.18% |
Return on Capital Employed (ROCE) | -0.52% |
Revenue Per Employee | 121,092 |
Profits Per Employee | -5,631 |
Employee Count | 711 |
Asset Turnover | 1.03 |
Inventory Turnover | 2.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -43.95% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 2.42 |
Relative Strength Index (RSI) | 39.52 |
Average Volume (20 Days) | 2,549 |
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:IS7 had revenue of EUR 68.30 million and -3.18 million in losses. Loss per share was -0.76.
Revenue | 68.30M |
Gross Profit | 28.87M |
Operating Income | -147,000 |
Pretax Income | -3.30M |
Net Income | -3.18M |
EBITDA | 4.33M |
EBIT | -147,000 |
Loss Per Share | -0.76 |
Balance Sheet
The company has 2.99 million in cash and 32.85 million in debt, giving a net cash position of -29.86 million.
Cash & Cash Equivalents | 2.99M |
Total Debt | 32.85M |
Net Cash | -29.86M |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.91M |
Book Value Per Share | 4.00 |
Working Capital | -3.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.80 million and capital expenditures -1.50 million, giving a free cash flow of 3.30 million.
Operating Cash Flow | 4.80M |
Capital Expenditures | -1.50M |
Free Cash Flow | 3.30M |
FCF Per Share | n/a |
Margins
Gross margin is 42.27%, with operating and profit margins of -0.22% and -4.65%.
Gross Margin | 42.27% |
Operating Margin | -0.22% |
Pretax Margin | -4.83% |
Profit Margin | -4.65% |
EBITDA Margin | 6.34% |
EBIT Margin | -0.22% |
FCF Margin | 4.82% |
Dividends & Yields
FRA:IS7 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 | 0.88% |
Shareholder Yield | n/a |
Earnings Yield | -35.31% |
FCF Yield | 36.64% |
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 June 13, 2006. It was a forward split with a ratio of 3.0303.
Last Split Date | Jun 13, 2006 |
Split Type | Forward |
Split Ratio | 3.0303 |
Scores
FRA:IS7 has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | n/a |