InTiCa Systems (IS7) AI Stock Analysis

• Market Cap: €8.13M
• Dividend Yield: N/A
• Average Volume (3M): 588.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• 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): -0.29
• Revenue Forecast (FY): €69.00M

• Rating: 48 Neutral
• Price Target: €2.50 ▲(25.00% Upside)
• Action: Reiterated Date: 01/13/26
• Date: Action: Reiterated 01/13/26

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.

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.

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, Au...

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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, Au...

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....

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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....

InTiCa Systems Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: Negative
• Last Price: 2.00
• 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 Negative. The current price of 2 is above the 20-day moving average (MA) of 1.96, below the 50-day MA of 2.06, and below the 200-day MA of 2.04, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.21 is Neutral, neither overbought nor oversold. The STOCH value of 27.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:IS7.

InTiCa Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	60 Neutral	€83.13M	11.40	4.87%	5.91%	-4.01%	-10.36%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ZIL2	55 Neutral	€350.38M	-44.43	-18.51%	3.51%	-6.21%	-995.53%
HLE	54 Neutral	€8.08B	110.15	5.24%	1.17%	<0.01%	-50.97%
BDT	52 Neutral	€146.53M	-16.95	-15.50%	1.38%	-17.63%	30.27%
IS7	48 Neutral	€8.13M	-1.93	-23.35%	―	-11.97%	-76.11%
ED4	40 Underperform	€98.50M	-2.89	-39.31%	10.96%	-13.53%	-394.79%