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· Delayed Price · Currency is GBP · Price in EUR InTiCa Systems SE Statistics
Total Valuation
InTiCa Systems SE has a market cap or net worth of GBP 8.43 million. The enterprise value is 33.65 million.
| Market Cap | 8.43M |
| Enterprise Value | 33.65M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +3.09% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.07.
| EV / Earnings | -18.54 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.50 |
| EV / EBIT | n/a |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 7.88 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | 107,232 |
| Profits Per Employee | -3,097 |
| Employee Count | 711 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.39% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 142 |
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, InTiCa Systems SE had revenue of GBP 62.84 million and -1.81 million in losses. Loss per share was -0.42.
| Revenue | 62.84M |
| Gross Profit | 27.07M |
| Operating Income | -251,307 |
| Pretax Income | -1.97M |
| Net Income | -1.81M |
| EBITDA | 3.45M |
| EBIT | -251,307 |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.52 million in cash and 26.34 million in debt, giving a net cash position of -24.82 million.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 26.34M |
| Net Cash | -24.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.31M |
| Book Value Per Share | 3.62 |
| Working Capital | -633,261 |
Cash Flow
In the last 12 months, operating cash flow was 5.43 million and capital expenditures -2.09 million, giving a free cash flow of 3.34 million.
| Operating Cash Flow | 5.43M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 3.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.07%, with operating and profit margins of -0.40% and -2.89%.
| Gross Margin | 43.07% |
| Operating Margin | -0.40% |
| Pretax Margin | -3.13% |
| Profit Margin | -2.89% |
| EBITDA Margin | 5.48% |
| EBIT Margin | -0.40% |
| FCF Margin | 5.32% |
Dividends & Yields
InTiCa Systems SE 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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -21.54% |
| FCF Yield | 39.67% |
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
InTiCa Systems SE has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |