Germany
· Delayed Price · Currency is EUR ifa systems AG Statistics
Total Valuation
ifa systems AG has a market cap or net worth of EUR 6.88 million. The enterprise value is 6.06 million.
| Market Cap | 6.88M |
| Enterprise Value | 6.06M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| 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 (%) | 9.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -189.98 |
| EV / Sales | 0.89 |
| EV / EBITDA | 17.44 |
| 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 -5.31%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -7.10% |
| Revenue Per Employee | 144,324 |
| Profits Per Employee | -679 |
| Employee Count | 47 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 31.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 2,697 |
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, giving 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 | -0.46% |
| 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |