InTiCa Systems SE (LON:0J9S)

InTiCa Systems SE Statistics

Total Valuation

LON:0J9S has a market cap or net worth of GBP 6.45 million. The enterprise value is 29.79 million.

Market Cap	6.45M
Enterprise Value	29.79M

Important Dates

The last earnings date was 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)	-2.39%
Shares Change (QoQ)	+2.55%
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	0.11
PB Ratio	0.49
P/TBV Ratio	0.71
P/FCF Ratio	1.90
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.79.

EV / Earnings	-8.89
EV / Sales	0.51
EV / EBITDA	6.30
EV / EBIT	n/a
EV / FCF	8.79

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.88.

Current Ratio	0.84
Quick Ratio	0.36
Debt / Equity	1.88
Debt / EBITDA	5.25
Debt / FCF	7.32
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -22.94% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-22.94%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	109,868
Profits Per Employee	-6,350
Employee Count	564
Asset Turnover	1.15
Inventory Turnover	2.62

Taxes

Income Tax	-63,719
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.06%
50-Day Moving Average	2.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	67

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 58.01 million and -3.35 million in losses. Loss per share was -0.80.

Revenue	58.01M
Gross Profit	23.48M
Operating Income	-125,692
Pretax Income	-3.42M
Net Income	-3.35M
EBITDA	3.73M
EBIT	-125,692
Loss Per Share	-0.80

Balance Sheet

The company has 1.50 million in cash and 24.83 million in debt, giving a net cash position of -23.33 million.

Cash & Cash Equivalents	1.50M
Total Debt	24.83M
Net Cash	-23.33M
Net Cash Per Share	n/a
Equity (Book Value)	13.18M
Book Value Per Share	3.12
Working Capital	-3.95M

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -1.27 million, giving a free cash flow of 3.39 million.

Operating Cash Flow	4.66M
Capital Expenditures	-1.27M
Free Cash Flow	3.39M
FCF Per Share	n/a

Margins

Gross margin is 40.47%, with operating and profit margins of -0.22% and -5.78%.

Gross Margin	40.47%
Operating Margin	-0.22%
Pretax Margin	-5.89%
Profit Margin	-5.78%
EBITDA Margin	6.42%
EBIT Margin	-0.22%
FCF Margin	5.84%

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	2.39%
Shareholder Yield	2.39%
Earnings Yield	-51.96%
FCF Yield	52.54%

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

Altman Z-Score	1.15
Piotroski F-Score	3