InTiCa Systems (IS7) AI Stock Analysis

• Market Cap: €9.12M
• Dividend Yield: N/A
• Average Volume (3M): 588.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• 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: 55 Neutral
• Price Target: €2.50 ▲(23.76% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows significant risks due to declining revenues and high leverage. However, the strong technical analysis score, indicating bullish momentum, provides a positive outlook. The valuation score is low due to negative earnings and lack of dividends, which detracts from the stock's attractiveness.

Positive Factors

Cash Generation

The significant growth in free cash flow indicates improved cash generation, which can support operations and strategic investments, enhancing long-term stability.

Gross Profit Margin

A stable gross profit margin suggests efficiency in production, which can help maintain profitability even amidst revenue challenges.

Market Position in EV Sector

Positioning in the growing electric vehicle market offers potential for revenue growth as demand for EV components increases.

Negative Factors

Revenue Decline

Continued revenue decline poses a risk to financial health, potentially impacting the company's ability to invest in growth and innovation.

High Leverage

Significant leverage increases financial risk, limiting flexibility and potentially impacting the company's ability to weather economic downturns.

Profitability Challenges

Ongoing profitability issues could hinder long-term growth and investment capabilities, affecting overall business sustainability.

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	65.79M	70.60M	86.88M	90.74M	95.73M	71.07M
Gross Profit	27.80M	30.91M	34.73M	34.82M	35.54M	27.72M
EBITDA	4.28M	6.05M	6.42M	8.33M	9.23M	7.00M
Net Income	-3.84M	-2.31M	-1.13M	1.61M	1.96M	-118.00K
Balance Sheet
Total Assets	54.19M	59.83M	67.72M	65.42M	58.42M	53.31M
Cash, Cash Equivalents and Short-Term Investments	1.72M	2.64M	1.57M	3.88M	2.75M	2.06M
Total Debt	25.89M	32.85M	34.58M	16.75M	14.52M	18.83M
Total Liabilities	39.09M	42.01M	46.90M	43.45M	38.76M	36.43M
Stockholders Equity	15.10M	17.82M	20.83M	21.97M	19.66M	16.89M
Cash Flow
Free Cash Flow	3.06M	3.08M	-5.08M	-2.06M	-861.00K	3.88M
Operating Cash Flow	5.34M	6.21M	1.55M	7.42M	2.88M	6.00M
Investing Cash Flow	-2.23M	-3.08M	-6.60M	-9.46M	-3.71M	-2.12M
Financing Cash Flow	-2.70M	-2.11M	-3.35M	3.38M	-4.08M	2.73M

InTiCa Systems Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.02 is below the 20-day moving average (MA) of 2.06, above the 50-day MA of 1.90, and below the 200-day MA of 2.11, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 49.54 is Neutral, neither overbought nor oversold. The STOCH value of 14.73 is Positive, 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	72 Outperform	€91.25M	8.01	7.17%	5.91%	-4.01%	-10.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IS7	55 Neutral	€9.12M	-2.22	-22.94%	―	-11.97%	-76.11%
SF3	45 Neutral	€20.38M	-33.98	-1.36%	1.58%	4.55%	45.49%
MSAG	43 Neutral	€37.08M	-5.05	-11.55%	―	-40.37%	-406.54%
HGEA	41 Neutral	€14.77M	-0.80	-35.15%	―	-10.38%	-19.93%
PGN	38 Underperform	€7.63M	-1.40	―	―	-22.60%	40.38%