InTiCa Systems (IS7) AI Stock Analysis

• Market Cap: €9.54M
• Dividend Yield: N/A
• Average Volume (3M): 588.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -11.97%
• EPS Growth: -76.11%
• Country: DE
• Employees: 586
• Sector: General
• Sector Strength: N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: €2.50 ▲(25.00% Upside)

Score is held back primarily by weak financial performance—deepening losses and elevated leverage—despite improving operating/free cash flow. Technicals are moderately supportive with the stock trading above key moving averages and a positive MACD, while valuation remains unattractive/opaque given negative earnings and no dividend data.

Positive Factors

Improving cash generation

Consistent positive operating cash flow and a return to free cash flow in 2024 and TTM indicate the core business can generate internal funding. This durable cash conversion supports working capital, R&D and gradual deleveraging without relying solely on external financing, improving long-term resilience.

Healthy gross margins and EBITDA

A sustained low-40% gross margin and positive EBITDA point to structural margin advantages in product mix and cost of goods. These durable margin buffers can absorb volume swings, fund product development and support long-term profitability recovery if operating leverage is restored.

Strong market positioning in EV/autotech

Strategic focus on power electronics, sensors and connectivity for electric and hybrid vehicles aligns with secular EV adoption. Long-term OEM contracts provide recurring revenue and customer stickiness, underpinning sustainable demand and giving the company competitive footholds in growing automotive segments.

Negative Factors

Elevated leverage and weakened equity

Substantially higher leverage and falling equity reduce financial flexibility and increase interest-service risk. Over a multi-quarter horizon this constrains capital allocation, raises refinancing vulnerability during downturns, and limits the firm's ability to invest aggressively in growth or R&D.

Negative operating profit and deeper net loss

Persistent operating losses and widening net losses erode retained earnings and curb reinvestment capacity. If sustained, this pressures liquidity and credit profiles, forces trade-offs between cost cuts and strategic investments, and could impair long-term competitiveness versus profitable peers.

Volatile and declining revenues

Material year-over-year revenue declines and historical volatility undermine scale economics and make margin recovery harder to sustain. Unpredictable top-line trends complicate capacity planning, R&D prioritization and contract negotiations, raising execution risk over the coming quarters unless growth stabilizes.

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 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

Mixed turnaround profile: revenue shows TTM rebound and cash flow improved (positive OCF and FCF in 2024/TTM), but profitability has deteriorated to negative operating profit and deeper net losses. Balance sheet risk is elevated with much higher leverage (~1.7–1.8x debt-to-equity) and declining equity, despite some recent deleveraging.

Income Statement

The top line has been volatile: revenue is down across the last few annual periods (2024 down meaningfully vs. 2023), although TTM (Trailing-Twelve-Months) shows a rebound in growth. Profitability, however, has weakened—TTM (Trailing-Twelve-Months) shows negative operating profit and a deeper net loss than the prior year, despite a still-solid gross margin in the low-40% range. EBITDA remains positive, suggesting the core business generates pre-depreciation earnings, but the swing from positive earnings in 2021–2022 to losses in 2023–TTM points to elevated cost pressure and/or non-operating headwinds.

Balance Sheet

Leverage has increased substantially versus 2021–2022: debt-to-equity moved from below 0.8x (2021–2022) to ~1.7–1.8x in 2024 and TTM (Trailing-Twelve-Months). Equity has also declined over time, which reduces balance-sheet flexibility. Returns on equity are negative in 2023, 2024, and TTM (Trailing-Twelve-Months), reflecting the recent loss-making profile; the main offsetting positive is that total debt in TTM (Trailing-Twelve-Months) is lower than 2023–2024 levels, indicating some deleveraging momentum.

Cash Flow

Cash generation is a relative bright spot: operating cash flow is positive across all periods shown and improved materially from 2023 to 2024 and remains healthy in TTM (Trailing-Twelve-Months). Free cash flow is positive in 2024 and TTM (Trailing-Twelve-Months) after being negative in 2022–2023, signaling better conversion and/or reduced investment drag. The key weakness is that free cash flow growth is sharply negative in TTM (Trailing-Twelve-Months) versus 2024, and operating cash flow remains modest relative to the company’s debt load, limiting how quickly leverage can be reduced if profitability doesn’t recover.

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: 2.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2 is below the 20-day moving average (MA) of 2.24, below the 50-day MA of 2.10, and below the 200-day MA of 2.08, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 21.83 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	72 Outperform	€82.50M	7.15	7.17%	5.91%	-4.01%	-10.36%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IS7	48 Neutral	€9.54M	-2.35	-22.94%	―	-11.97%	-76.11%
SF3	45 Neutral	€20.12M	-33.33	-1.36%	1.58%	4.55%	45.49%
MSAG	43 Neutral	€39.17M	-5.21	-11.55%	―	-40.37%	-406.54%
PGN	43 Neutral	€8.78M	-1.56	―	―	-22.60%	40.38%
HGEA	43 Neutral	€16.22M	-0.76	-35.15%	―	-10.38%	-19.93%