InTiCa Systems (IS7) AI Stock Analysis

• Market Cap: €8.83M
• Dividend Yield: N/A
• Average Volume (3M): 699.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -18.91%
• EPS Growth: -171.87%
• Country: DE
• Employees: 586
• Sector: Technology
• Sector Strength: 88
• Industry: Auto - Parts
• EPS (TTM): -0.27
• Shares Outstanding: 4,287,000
• 10 Day Avg. Volume: 993
• 30 Day Avg. Volume: 699
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €2.00
• Price Target Upside: -4.31% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: €2.00 ▼(-4.31% Downside)

The overall stock score is primarily influenced by the company's financial performance, which shows significant risks due to declining revenues and high leverage, but also potential for recovery through improved cash flows. Technical analysis indicates a bearish trend with some neutral momentum signals. Valuation is weak due to the negative P/E ratio and lack of dividend yield, further impacting the stock's attractiveness.

InTiCa Systems Business Overview & Revenue Model

Company Description

InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates through two segments, Automotive and Industrial & Infrastructure. It offers solutions for power trains in the area of the stator, as well as related power electronics, such as EMC filters, transformers, and derating products; various types of actuator coils for handling, controlling, and measuring applications; antennas and transponder technology for applications in driving and access authorization, and keyless entry and transponder systems/immobilizers; components for special challenges from electromagnetic compatibility (EMC) solutions, such as Interference-suppression chokes and EMC-filters; and antenna solutions in high and low frequency areas for safety engineering applications, including tire pressure monitoring systems. The company also provides EMC filters/components for various electronic applications; AC-filter chokes, boost converters and boost chokes, high-frequency transformers, and inductive modules for solar converters; solenoid coils for various applications; solutions for transformers, coils, and hybrid transformers for frequency converters, as well as stator windings for electric motors; xDSL filter products for use in telecommunication networks; and various components of broadband cable. In addition, it offers manufacturing technology for plastic injections, soldering, resistance welding, ultra-sound welding, crimping, bonding, compound filling, winding, and testing. InTiCa Systems AG was founded in 2000 and is headquartered in Passau, Germany.

How the Company Makes Money

InTiCa Systems generates revenue through the sale of its electronic components and systems to automotive manufacturers and industrial clients. The company operates a business model that includes both direct sales and long-term contracts with key industry players. Key revenue streams are derived from the production of specialized components that meet the unique specifications of their clients, as well as ongoing support and maintenance services. Additionally, strategic partnerships with technology firms and automotive OEMs enhance its market presence and provide opportunities for collaborative developments, further contributing to its earnings.

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: Positive
• Last Price: 2.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IS7, the sentiment is Positive. The current price of 2.09 is above the 20-day moving average (MA) of 2.03, above the 50-day MA of 2.07, and below the 200-day MA of 2.18, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 89.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:IS7.

InTiCa Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	67 Neutral	86.25M	7.71	7.73%	6.34%	-4.25%	-22.32%
SF3	55 Neutral	26.96M	-44.95	-1.33%	1.20%	4.55%	45.49%
PGN	51 Neutral	13.58M	-2.67	64.43%	―	-22.97%	20.72%
IS7	49 Neutral	€8.83M	―	-21.88%	―	-18.91%	-171.87%
HGEA	49 Neutral	19.24M	-0.98	-40.03%	―	-10.38%	-19.93%
MSAG	46 Neutral	43.66M	-5.99	-6.44%	―	-40.37%	-406.54%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%