Total Valuation
Intrasense SA has a market cap or net worth of €11.82M. The enterprise value is €12.13M.
Market Cap€11.82M
Enterprise Value€12.13M
Share Statistics
Intrasense SA has 52,806,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,806,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intrasense SA’s return on equity (ROE) is -3.42 and return on invested capital (ROIC) is -165.11%.
Return on Equity (ROE)-3.42
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-165.11%
Return on Capital Employed (ROCE)-2.07
Revenue Per Employee29.55K
Profits Per Employee-74.41K
Employee Count76
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intrasense SA is ―. Intrasense SA’s PEG ratio is -0.04.
PE Ratio―
PS Ratio5.40
PB Ratio7.33
Price to Fair Value7.33
Price to FCF-2.04
Price to Operating Cash Flow-3.92
PEG Ratio-0.04
Income Statement
In the last 12 months, Intrasense SA had revenue of 2.25M and earned -5.66M in profits. Earnings per share was -0.11.
Revenue2.25M
Gross Profit-3.81M
Operating Income-5.61M
Pretax Income-5.66M
Net Income-5.66M
EBITDA-4.60M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -4.62M and capital expenditures -1.89M, giving a free cash flow of -6.50M billion.
Operating Cash Flow-4.62M
Free Cash Flow-6.50M
Free Cash Flow per Share-0.12
Dividends & Yields
Intrasense SA 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
Beta0.02
52-Week Price Change-29.68%
50-Day Moving Average0.22
200-Day Moving Average0.23
Relative Strength Index (RSI)51.41
Average Volume (3m)0.00
Important Dates
Intrasense SA upcoming earnings date is Mar 24, 2027, Before Open (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Intrasense SA as a current ratio of 0.48, with Debt / Equity ratio of -7.75%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.09
Net Debt to EBITDA-0.14
Interest Coverage Ratio-90.52
Taxes
In the past 12 months, Intrasense SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Intrasense SA EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -2.15.
EV to Sales5.69
EV to EBITDA-2.78
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-3.42
Balance Sheet
Intrasense SA has €1.44M in cash and marketable securities with €1.37M in debt, giving a net cash position of €71.00K billion.
Cash & Marketable Securities€1.44M
Total Debt€1.37M
Net Cash€71.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.06
Margins
Gross margin is -207.90%, with operating margin of -249.87%, and net profit margin of -251.78%.
Gross Margin-207.90%
Operating Margin-249.87%
Pretax Margin-251.78%
Net Profit Margin-251.78%
EBITDA Margin-204.72%
EBIT Margin-249.02%
Analyst Forecast
The average price target for Intrasense SA 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 Forecast31.94%
EPS Growth Forecast-90.36%