INTERSHOP Communications Aktiengesellschaft (FRA:ISHA)

FRA:ISHA Statistics

Total Valuation

FRA:ISHA has a market cap or net worth of EUR 17.64 million. The enterprise value is 19.02 million.

Market Cap	17.64M
Enterprise Value	19.02M

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.58M
Shares Outstanding	n/a
Shares Change (YoY)	+23.85%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	19.96%
Float	14.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 4.23.

EV / Earnings	-8.14
EV / Sales	0.56
EV / EBITDA	14.98
EV / EBIT	n/a
EV / FCF	4.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.05.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	1.05
Debt / EBITDA	7.55
Debt / FCF	2.13
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-22.58%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	133,805
Profits Per Employee	-9,125
Employee Count	261
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ISHA has paid 69,000 in taxes.

Income Tax	69,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.86%
50-Day Moving Average	1.28
200-Day Moving Average	1.62
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	1,097

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:ISHA had revenue of EUR 34.25 million and -2.34 million in losses. Loss per share was -0.15.

Revenue	34.25M
Gross Profit	15.37M
Operating Income	-583,000
Pretax Income	-2.27M
Net Income	-2.34M
EBITDA	-308,000
EBIT	-583,000
Loss Per Share	-0.15

Balance Sheet

The company has 8.21 million in cash and 9.59 million in debt, giving a net cash position of -1.38 million.

Cash & Cash Equivalents	8.21M
Total Debt	9.59M
Net Cash	-1.38M
Net Cash Per Share	n/a
Equity (Book Value)	9.12M
Book Value Per Share	0.63
Working Capital	-1.70M

Cash Flow

In the last 12 months, operating cash flow was 4.60 million and capital expenditures -101,000, giving a free cash flow of 4.50 million.

Operating Cash Flow	4.60M
Capital Expenditures	-101,000
Free Cash Flow	4.50M
FCF Per Share	n/a

Margins

Gross margin is 44.88%, with operating and profit margins of -1.70% and -6.82%.

Gross Margin	44.88%
Operating Margin	-1.70%
Pretax Margin	-6.62%
Profit Margin	-6.82%
EBITDA Margin	-0.90%
EBIT Margin	-1.70%
FCF Margin	13.13%

Dividends & Yields

FRA: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	-23.85%
Shareholder Yield	-23.85%
Earnings Yield	-13.24%
FCF Yield	25.50%

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

FRA:ISHA has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2