Germany
· Delayed Price · Currency is EUR InTiCa Systems SE Statistics
Total Valuation
FRA:IS7 has a market cap or net worth of EUR 9.37 million. The enterprise value is 39.20 million.
| Market Cap | 9.37M |
| Enterprise Value | 39.20M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.76.
| EV / Earnings | -17.97 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.38 |
| EV / EBIT | n/a |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 7.88 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | 128,862 |
| Profits Per Employee | -3,722 |
| Employee Count | 711 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:IS7 had revenue of EUR 75.51 million and -2.18 million in losses. Loss per share was -0.51.
| Revenue | 75.51M |
| Gross Profit | 32.53M |
| Operating Income | -302,000 |
| Pretax Income | -2.37M |
| Net Income | -2.18M |
| EBITDA | 4.14M |
| EBIT | -302,000 |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.83 million in cash and 31.66 million in debt, giving a net cash position of -29.83 million.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 31.66M |
| Net Cash | -29.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.39M |
| Book Value Per Share | 4.36 |
| Working Capital | -761,000 |
Cash Flow
In the last 12 months, operating cash flow was 6.53 million and capital expenditures -2.51 million, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 6.53M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 4.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.07%, with operating and profit margins of -0.40% and -2.89%.
| Gross Margin | 43.07% |
| Operating Margin | -0.40% |
| Pretax Margin | -3.13% |
| Profit Margin | -2.89% |
| EBITDA Margin | 5.48% |
| EBIT Margin | -0.40% |
| FCF Margin | 5.32% |
Dividends & Yields
FRA:IS7 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -23.27% |
| FCF Yield | 42.86% |
Stock Splits
The last stock split was on June 13, 2006. It was a forward split with a ratio of 3.0303.
| Last Split Date | Jun 13, 2006 |
| Split Type | Forward |
| Split Ratio | 3.0303 |
Scores
FRA:IS7 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |