InTiCa Systems SE (LON:0J9S)

InTiCa Systems SE Statistics

Total Valuation

LON:0J9S has a market cap or net worth of GBP 5.90 million. The enterprise value is 29.78 million.

Market Cap	5.90M
Enterprise Value	29.78M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.22M
Shares Outstanding	n/a
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	n/a
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.43
P/TBV Ratio	0.62
P/FCF Ratio	0.90
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 4.54.

EV / Earnings	-8.83
EV / Sales	0.51
EV / EBITDA	7.20
EV / EBIT	n/a
EV / FCF	4.54

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.82.

Current Ratio	0.84
Quick Ratio	0.42
Debt / Equity	1.82
Debt / EBITDA	6.19
Debt / FCF	3.80
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-21.88%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	100,761
Profits Per Employee	-5,979
Employee Count	564
Asset Turnover	1.08
Inventory Turnover	2.66

Taxes

Income Tax	-63,432
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.58%
50-Day Moving Average	2.23
200-Day Moving Average	4.31
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	68

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 56.83 million and -3.37 million in losses. Loss per share was -0.80.

Revenue	56.83M
Gross Profit	23.62M
Operating Income	-772,331
Pretax Income	-3.44M
Net Income	-3.37M
EBITDA	3.05M
EBIT	-772,331
Loss Per Share	-0.80

Balance Sheet

The company has 1.70 million in cash and 24.97 million in debt, giving a net cash position of -23.27 million.

Cash & Cash Equivalents	1.70M
Total Debt	24.97M
Net Cash	-23.27M
Net Cash Per Share	n/a
Equity (Book Value)	13.68M
Book Value Per Share	3.24
Working Capital	-4.06M

Cash Flow

In the last 12 months, operating cash flow was 7.77 million and capital expenditures -1.20 million, giving a free cash flow of 6.57 million.

Operating Cash Flow	7.77M
Capital Expenditures	-1.20M
Free Cash Flow	6.57M
FCF Per Share	n/a

Margins

Gross margin is 41.57%, with operating and profit margins of -1.36% and -5.93%.

Gross Margin	41.57%
Operating Margin	-1.36%
Pretax Margin	-6.05%
Profit Margin	-5.93%
EBITDA Margin	5.36%
EBIT Margin	-1.36%
FCF Margin	11.55%

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	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	-57.11%
FCF Yield	111.20%

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4