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InTiCa Systems AG (DE:IS7)
XETRA:IS7

InTiCa Systems (IS7) Stock Statistics & Valuation Metrics

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Total Valuation

InTiCa Systems has a market cap or net worth of €9.42M. The enterprise value is €37.75M.
Market Cap€9.42M
Enterprise Value€37.75M

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 -0.13 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee120.48K
Profits Per Employee-3.94K
Employee Count586
Asset Turnover1.18
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of InTiCa Systems is -3.69. InTiCa Systems’s PEG ratio is 0.07.
PE Ratio-3.69
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.48
Price to FCF3.99
Price to Operating Cash Flow1.86
PEG Ratio0.07

Income Statement

In the last 12 months, InTiCa Systems had revenue of 70.60M and earned -2.31M in profits. Earnings per share was -0.55.
Revenue70.60M
Gross Profit30.91M
Operating Income-556.00K
Pretax Income-2.42M
Net Income-2.31M
EBITDA6.05M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was 4.80M and capital expenditures -2.52M, giving a free cash flow of 2.27M billion.
Operating Cash Flow4.80M
Free Cash Flow2.27M
Free Cash Flow per Share0.53

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

Beta0.43
52-Week Price Change-38.40%
50-Day Moving Average2.21
200-Day Moving Average2.26
Relative Strength Index (RSI)55.11
Average Volume (3m)989.00

Important Dates

InTiCa Systems upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

InTiCa Systems as a current ratio of 0.90, with Debt / Equity ratio of 175.54%
Current Ratio0.90
Quick Ratio0.37
Debt to Market Cap3.30
Net Debt to EBITDA5.12
Interest Coverage Ratio-0.30

Taxes

In the past 12 months, InTiCa Systems has paid -114.00K in taxes.
Income Tax-114.00K
Effective Tax Rate0.05

Enterprise Valuation

InTiCa Systems EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 12.84.
EV to Sales0.56
EV to EBITDA6.53
EV to Free Cash Flow12.84
EV to Operating Cash Flow6.37

Balance Sheet

InTiCa Systems has €2.99M in cash and marketable securities with €29.68M in debt, giving a net cash position of €26.69M billion.
Cash & Marketable Securities€2.99M
Total Debt€29.68M
Net Cash€26.69M
Net Cash Per Share€6.23
Tangible Book Value Per Share€3.00

Margins

Gross margin is 43.81%, with operating margin of -0.79%, and net profit margin of -3.27%.
Gross Margin43.81%
Operating Margin-0.79%
Pretax Margin-3.43%
Net Profit Margin-3.27%
EBITDA Margin8.57%
EBIT Margin-0.79%

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-18.72%
EPS Growth Forecast-121.04%

Scores

Smart Score5
AI Score62
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