InTiCa Systems SE Statistics

Total Valuation

LON:0J9S has a market cap or net worth of GBP 8.04 million. The enterprise value is 33.63 million.

Market Cap	8.04M
Enterprise Value	33.63M

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	0.14
PB Ratio	0.57
P/TBV Ratio	0.81
P/FCF Ratio	2.92
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.20.

EV / Earnings	-12.66
EV / Sales	0.57
EV / EBITDA	7.16
EV / EBIT	n/a
EV / FCF	12.20

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	104,069
Profits Per Employee	-4,840
Employee Count	564
Asset Turnover	1.03
Inventory Turnover	2.36

Taxes

Income Tax	-103,734
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.23%
50-Day Moving Average	2.26
200-Day Moving Average	4.75
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	126

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, LON:0J9S had revenue of GBP 57.13 million and -2.66 million in losses. Loss per share was -0.64.

Revenue	57.13M
Gross Profit	24.15M
Operating Income	-122,975
Pretax Income	-2.76M
Net Income	-2.66M
EBITDA	3.62M
EBIT	-122,975
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 27.48 million in debt, giving a net cash position of -24.98 million.

Cash & Cash Equivalents	2.50M
Total Debt	27.48M
Net Cash	-24.98M
Net Cash Per Share	n/a
Equity (Book Value)	14.14M
Book Value Per Share	3.35
Working Capital	-2.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 million and capital expenditures -1.26 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	4.01M
Capital Expenditures	-1.26M
Free Cash Flow	2.76M
FCF Per Share	n/a

Full Cash Flow Statement

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

LON:0J9S 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	-33.07%
FCF Yield	34.30%

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

LON:0J9S 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