Intertainment AG (FRA:ITN)

Intertainment AG Statistics

Total Valuation

FRA:ITN has a market cap or net worth of EUR 8.90 million. The enterprise value is 19.77 million.

Market Cap	8.90M
Enterprise Value	19.77M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	206.93
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.20%
Return on Invested Capital (ROIC)	-52.19%
Return on Capital Employed (ROCE)	-148.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.68%
50-Day Moving Average	0.64
200-Day Moving Average	0.54
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	1,704

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:ITN had revenue of EUR 43,000 and -597,000 in losses. Loss per share was -0.04.

Revenue	43,000
Gross Profit	25,000
Operating Income	-157,000
Pretax Income	-597,000
Net Income	-597,000
EBITDA	-153,000
EBIT	-157,000
Loss Per Share	-0.04

Balance Sheet

The company has 95,000 in cash and 10.97 million in debt, giving a net cash position of -10.87 million.

Cash & Cash Equivalents	95,000
Total Debt	10.97M
Net Cash	-10.87M
Net Cash Per Share	n/a
Equity (Book Value)	-10.86M
Book Value Per Share	-0.67
Working Capital	99,000

Cash Flow

Operating Cash Flow	-406,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	58.14%
Operating Margin	-365.12%
Pretax Margin	-1,388.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:ITN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.71%
FCF Yield	n/a

Stock Splits

The last stock split was on August 23, 1999. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 1999
Split Type	Forward
Split Ratio	2

Scores

FRA:ITN has an Altman Z-Score of -188.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-188.23
Piotroski F-Score	n/a