InTiCa Systems AG (DE:IS7)
XETRA:IS7
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Total Valuation
InTiCa Systems has a market cap or net worth of €8.23M. The enterprise value is €33.03M.
Market Cap€8.23M
Enterprise Value€33.03M
Share Statistics
InTiCa Systems has 4,287,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,287,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InTiCa Systems’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.19%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee116.81K
Profits Per Employee-3.85K
Employee Count586
Asset Turnover1.35
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of InTiCa Systems is ―. InTiCa Systems’s PEG ratio is 1.02.
PE Ratio―
PS Ratio0.12
PB Ratio0.51
Price to Fair Value0.51
Price to FCF1.13
Price to Operating Cash Flow0.95
PEG Ratio1.02
Income Statement
In the last 12 months, InTiCa Systems had revenue of 68.45M and earned -2.26M in profits. Earnings per share was -0.53.
Revenue68.45M
Gross Profit6.84M
Operating Income-1.92M
Pretax Income-3.09M
Net Income-2.26M
EBITDA4.57M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 8.64M and capital expenditures -1.73M, giving a free cash flow of 6.92M billion.
Operating Cash Flow8.64M
Free Cash Flow6.92M
Free Cash Flow per Share1.61
Dividends & Yields
InTiCa Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-20.41%
50-Day Moving Average1.99
200-Day Moving Average2.02
Relative Strength Index (RSI)43.68
Average Volume (3m)588.00
Important Dates
InTiCa Systems upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
InTiCa Systems as a current ratio of 0.79, with Debt / Equity ratio of 158.77%
Current Ratio0.79
Quick Ratio0.33
Debt to Market Cap2.78
Net Debt to EBITDA5.42
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, InTiCa Systems has paid -833.00K in taxes.
Income Tax-833.00K
Effective Tax Rate0.27
Enterprise Valuation
InTiCa Systems EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 4.47.
EV to Sales0.48
EV to EBITDA7.25
EV to Free Cash Flow4.47
EV to Operating Cash Flow3.84
Balance Sheet
InTiCa Systems has €1.00M in cash and marketable securities with €25.80M in debt, giving a net cash position of -€24.80M billion.
Cash & Marketable Securities€1.00M
Total Debt€25.80M
Net Cash-€24.80M
Net Cash Per Share-€5.78
Tangible Book Value Per Share€2.73
Margins
Gross margin is 34.36%, with operating margin of -2.81%, and net profit margin of -3.30%.
Gross Margin34.36%
Operating Margin-2.81%
Pretax Margin-4.51%
Net Profit Margin-3.30%
EBITDA Margin6.68%
EBIT Margin-2.81%
Analyst Forecast
The average price target for InTiCa Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.05%
EPS Growth Forecast2.29%