ifa systems AG (HAM:IS8)

ifa systems AG Statistics

Total Valuation

ifa systems AG has a market cap or net worth of EUR 6.33 million. The enterprise value is 5.51 million.

Market Cap	6.33M
Enterprise Value	5.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ifa systems AG has 2.75 million shares outstanding.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.96%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.92
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-172.75
EV / Sales	0.81
EV / EBITDA	15.86
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46

Current Ratio	3.46
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,408.71

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-9.51%
Return on Capital Employed (ROCE)	-7.10%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	144,324
Profits Per Employee	-679
Employee Count	47
Asset Turnover	0.67
Inventory Turnover	31.34

Taxes

Income Tax	-222,891
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	2.31
200-Day Moving Average	2.35
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	343

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, ifa systems AG had revenue of EUR 6.78 million and -31,910 in losses. Loss per share was -0.01.

Revenue	6.78M
Gross Profit	5.17M
Operating Income	-583,340
Pretax Income	-254,801
Net Income	-31,910
EBITDA	347,611
EBIT	-583,340
Loss Per Share	-0.01

Balance Sheet

The company has 812,593 in cash and n/a in debt, with a net cash position of 812,593 or 0.30 per share.

Cash & Cash Equivalents	812,593
Total Debt	n/a
Net Cash	812,593
Net Cash Per Share	0.30
Equity (Book Value)	6.85M
Book Value Per Share	2.49
Working Capital	3.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.23%, with operating and profit margins of -8.60% and -0.47%.

Gross Margin	76.23%
Operating Margin	-8.60%
Pretax Margin	-3.76%
Profit Margin	-0.47%
EBITDA Margin	5.12%
EBIT Margin	-8.60%
FCF Margin	n/a

Dividends & Yields

ifa systems AG 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	-0.50%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ifa systems AG has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3