Total Valuation
InTiCa Systems has a market cap or net worth of €7.09M. The enterprise value is €30.56.
Market Cap€7.09M
Enterprise Value€30.56
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 -0.14 and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.19%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee129.64K
Profits Per Employee-4.27K
Employee Count528
Asset Turnover1.35
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of InTiCa Systems is ―. InTiCa Systems’s PEG ratio is 1.03.
PE Ratio―
PS Ratio0.12
PB Ratio0.51
Price to Fair Value0.51
Price to FCF1.13
Price to Operating Cash Flow1.40
PEG Ratio1.03
Income Statement
In the last 12 months, InTiCa Systems had revenue of 68.45M and earned -2.26M in profits. Earnings per share was -0.53.
Revenue68.45M
Gross Profit6.84M
Operating Income-1.92M
Pretax Income-3.09M
Net Income-2.26M
EBITDA4.57M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 5.22M and capital expenditures -947.00K, giving a free cash flow of 4.27M billion.
Operating Cash Flow5.22M
Free Cash Flow4.27M
Free Cash Flow per Share1.00
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
Beta0.43
52-Week Price Change-16.28%
50-Day Moving Average1.56
200-Day Moving Average1.91
Relative Strength Index (RSI)66.93
Average Volume (3m)0.00
Important Dates
InTiCa Systems upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
InTiCa Systems as a current ratio of 0.79, with Debt / Equity ratio of 177.40%
Current Ratio0.79
Quick Ratio0.33
Debt to Market Cap2.62
Net Debt to EBITDA5.42
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, InTiCa Systems has paid -833.00K in taxes.
Income Tax-833.00K
Effective Tax Rate0.27
Enterprise Valuation
InTiCa Systems EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 4.47.
EV to Sales0.48
EV to EBITDA7.25
EV to Free Cash Flow4.47
EV to Operating Cash Flow3.84
Balance Sheet
InTiCa Systems has €1.49M in cash and marketable securities with €25.75M in debt, giving a net cash position of -€24.25M billion.
Cash & Marketable Securities€1.49M
Total Debt€25.75M
Net Cash-€24.25M
Net Cash Per Share-€5.66
Tangible Book Value Per Share€2.73
Margins
Gross margin is 25.27%, with operating margin of -2.81%, and net profit margin of -3.30%.
Gross Margin25.27%
Operating Margin-2.81%
Pretax Margin-4.51%
Net Profit Margin-3.30%
EBITDA Margin6.68%
EBIT Margin-2.81%
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 Forecast5.17%
EPS Growth Forecast50.98%