InTiCa Systems SE (FRA:IS7)

InTiCa Systems SE Statistics

Total Valuation

FRA:IS7 has a market cap or net worth of EUR 8.91 million. The enterprise value is 38.77 million.

Market Cap	8.91M
Enterprise Value	38.77M

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)	-1.35%
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	0.75
P/FCF Ratio	2.70
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.76.

EV / Earnings	-12.21
EV / Sales	0.57
EV / EBITDA	7.08
EV / EBIT	n/a
EV / FCF	11.76

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	124,401
Profits Per Employee	-5,785
Employee Count	564
Asset Turnover	1.03
Inventory Turnover	2.36

Taxes

Income Tax	-124,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.35%
50-Day Moving Average	2.19
200-Day Moving Average	2.37
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	2,667

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	1.35%
Shareholder Yield	n/a
Earnings Yield	-35.65%
FCF Yield	36.98%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4