InTiCa Systems (IS7) AI Stock Analysis

• Market Cap: €7.43M
• Dividend Yield: N/A
• Average Volume (3M): 588.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -11.97%
• EPS Growth: -76.11%
• Country: DE
• Employees: 586
• Sector: Technology
• Sector Strength: 88
• Industry: Auto - Parts
• EPS (TTM): -0.28
• Shares Outstanding: 4,287,000
• 10 Day Avg. Volume: 420
• 30 Day Avg. Volume: 588
• PEG Ratio: -0.04
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 2.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: €1.50 ▼(-14.29% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company's financials show significant risks due to declining revenues and high leverage, though cash flow improvements offer some hope. Technical indicators suggest a bearish trend, and valuation metrics indicate potential overvaluation. These factors collectively result in a low overall score.

Positive Factors

Cash Flow Improvements

Significant improvement in free cash flow indicates enhanced ability to generate cash, supporting future operations and potential growth investments.

Gross Profit Margin Stability

Stable gross profit margins suggest operational efficiency in production, providing a foundation for potential profitability improvements.

Strategic Partnerships

Collaborations with key industry players can drive innovation and market expansion, strengthening competitive positioning in the automotive sector.

Negative Factors

Declining Revenue

Persistent revenue decline indicates challenges in market demand or competitive pressures, potentially impacting long-term growth prospects.

High Leverage

Significant leverage increases financial risk, potentially limiting strategic flexibility and increasing vulnerability to economic downturns.

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies or market challenges, which may hinder sustainable financial performance.

InTiCa Systems Business Overview & Revenue Model

Company Description

InTiCa Systems (IS7) is a technology company specializing in the development and production of advanced electronic components and systems, primarily for the automotive and industrial sectors. The company focuses on high-quality solutions that include power electronics, sensors, and connectivity modules, aimed at enhancing vehicle performance and efficiency while also meeting the growing demand for electric and hybrid vehicles. With a commitment to innovation, InTiCa Systems integrates cutting-edge technology to provide reliable products that cater to the evolving needs of its clients.

How the Company Makes Money

InTiCa Systems generates revenue through the sale of its electronic components and systems to various industries, with a significant portion coming from the automotive sector, particularly in the areas of power electronics and sensor technologies. The company benefits from long-term contracts and partnerships with major automotive manufacturers, which provide a steady stream of income. Additionally, InTiCa Systems may engage in research and development collaborations with other technology firms and academic institutions, leading to new product offerings and innovations that can enhance revenue streams. The company's focus on electric and hybrid vehicle technologies positions it to tap into the growing market demand, further contributing to its financial growth.

InTiCa Systems Financial Statement Overview

Summary

InTiCa Systems faces challenges with declining revenues and profitability, as reflected in its income statement. The balance sheet indicates high leverage, which could be risky in the long term. However, the company shows promising cash flow improvements, which could support future operations and growth. Overall, while there are significant risks, there are also opportunities for financial recovery and stability.

Income Statement

InTiCa Systems has experienced declining revenue over the past periods, with a negative revenue growth rate of -2.96% in the TTM. The company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins in recent periods. However, the gross profit margin remains relatively stable at around 43.8%, indicating some efficiency in production. The EBITDA margin is positive, suggesting potential for operational improvements.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.76 in the TTM, indicating significant leverage, which could pose financial risks. Return on equity is negative, reflecting the company's recent losses. However, the equity ratio is reasonable, suggesting that a fair portion of the company's assets is financed by equity.

Cash Flow

The cash flow statement reveals a strong free cash flow growth rate of 199.43% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is low, suggesting that cash flow from operations is not fully covering net income. However, the free cash flow to net income ratio is positive, showing some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.62M	70.60M	86.88M	90.74M	95.73M	71.07M
Gross Profit	28.46M	30.91M	34.73M	34.82M	35.54M	27.72M
EBITDA	4.29M	6.05M	6.42M	8.33M	9.23M	7.00M
Net Income	-3.93M	-2.31M	-1.13M	1.61M	1.96M	-118.00K
Balance Sheet
Total Assets	56.23M	59.83M	67.72M	65.42M	58.42M	53.31M
Cash, Cash Equivalents and Short-Term Investments	1.98M	2.64M	1.57M	3.88M	2.75M	2.06M
Total Debt	26.28M	32.85M	34.58M	16.75M	14.52M	18.83M
Total Liabilities	40.27M	42.01M	46.90M	43.45M	38.76M	36.43M
Stockholders Equity	15.96M	17.82M	20.83M	21.97M	19.66M	16.89M
Cash Flow
Free Cash Flow	6.81M	3.08M	-5.08M	-2.06M	-861.00K	3.88M
Operating Cash Flow	9.06M	6.21M	1.55M	7.42M	2.88M	6.00M
Investing Cash Flow	-2.20M	-3.08M	-6.60M	-9.46M	-3.71M	-2.12M
Financing Cash Flow	-3.93M	-2.11M	-3.35M	3.38M	-4.08M	2.73M

InTiCa Systems Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IS7, the sentiment is Neutral. The current price of 1.75 is above the 20-day moving average (MA) of 1.68, below the 50-day MA of 1.86, and below the 200-day MA of 2.09, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 79.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:IS7.

InTiCa Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	69 Neutral	€91.87M	8.21	7.17%	6.12%	-4.01%	-10.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IS7	46 Neutral	€7.43M	-1.89	-22.94%	―	-11.97%	-76.11%
SF3	45 Neutral	€24.12M	-40.22	-1.36%	1.48%	4.55%	45.49%
MSAG	43 Neutral	€41.27M	-5.66	-11.55%	―	-40.37%	-406.54%
HGEA	41 Neutral	€19.03M	-0.97	-35.15%	―	-10.38%	-19.93%
PGN	39 Underperform	€9.32M	―	―	―	-22.60%	40.38%