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InTiCa Systems (GB:0J9S)
:0J9S

InTiCa Systems (0J9S) Stock Statistics & Valuation Metrics

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Total Valuation

InTiCa Systems has a market cap or net worth of €8.91M. The enterprise value is €47.29M.
Market Cap€8.91M
Enterprise Value€47.29M

Share Statistics

InTiCa Systems has 4,287,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,287,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

InTiCa Systems’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee148.25K
Profits Per Employee-1.92K
Employee Count586
Asset Turnover1.28
Inventory Turnover2.79

Valuation Ratios

The current PE Ratio of InTiCa Systems is -23.40. InTiCa Systems’s PEG ratio is -0.15.
PE Ratio-23.40
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.27
Price to FCF6.29
Price to Operating Cash Flow3.73
PEG Ratio-0.15

Income Statement

In the last 12 months, InTiCa Systems had revenue of 86.88M and earned -1.13M in profits. Earnings per share was -0.27.
Revenue86.88M
Gross Profit34.73M
Operating Income270.00K
Pretax Income-1.24M
Net Income-1.13M
EBITDA6.42M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 6.54M and capital expenditures -3.86M, giving a free cash flow of 2.67M billion.
Operating Cash Flow6.54M
Free Cash Flow2.67M
Free Cash Flow per Share0.62

Dividends & Yields

InTiCa Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-55.63%
50-Day Moving Average2.16
200-Day Moving Average2.55
Relative Strength Index (RSI)39.88
Average Volume (3m)61.00

Important Dates

InTiCa Systems upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

InTiCa Systems as a current ratio of 1.03, with Debt / Equity ratio of 88.64%
Current Ratio1.03
Quick Ratio0.40
Debt to Market Cap1.10
Net Debt to EBITDA5.24
Interest Coverage Ratio0.18

Taxes

In the past 12 months, InTiCa Systems has paid -116.00K in taxes.
Income Tax-116.00K
Effective Tax Rate0.09

Enterprise Valuation

InTiCa Systems EV to EBITDA ratio is 9.35, with an EV/FCF ratio of -11.82.
EV to Sales0.69
EV to EBITDA9.35
EV to Free Cash Flow-11.82
EV to Operating Cash Flow38.65

Balance Sheet

InTiCa Systems has €1.83M in cash and marketable securities with €28.31M in debt, giving a net cash position of €26.48M billion.
Cash & Marketable Securities€1.83M
Total Debt€28.31M
Net Cash€26.48M
Net Cash Per Share€6.18
Tangible Book Value Per Share€3.71

Margins

Gross margin is 40.73%, with operating margin of 0.31%, and net profit margin of -1.30%.
Gross Margin40.73%
Operating Margin0.31%
Pretax Margin-1.43%
Net Profit Margin-1.30%
EBITDA Margin7.39%
EBIT Margin0.32%

Analyst Forecast

The average price target for InTiCa Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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