InTiCa Systems (0J9S) Stock Statistics & Valuation Metrics
Total Valuation
InTiCa Systems has a market cap or net worth of EUR 5.74M. The enterprise value is EUR 30.56M.
- Market Cap
- EUR 5.74M
- Enterprise Value
- EUR 30.56M
Share Statistics
InTiCa Systems has 4,287,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,287,000
- 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 Employee
- 129.64K
- Profits Per Employee
- -4,272.727
- Employee Count
- 528
- Asset Turnover
- 1.35
- Inventory Turnover
- 5.14
Valuation Ratios
The current PE Ratio of InTiCa Systems is -3.02. InTiCa Systems’s PEG ratio is -0.05.
- PE Ratio
- -3.02
- PS Ratio
- 0.08
- PB Ratio
- 0.42
- Price to FCF
- 1.34
- Price to Operating Cash Flow
- 1.16
- PEG Ratio
- -0.05
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.
- Revenue
- 68.45M
- Gross Profit
- 6.84M
- Operating Income
- -1.92M
- Pretax Income
- -3.09M
- Net Income
- -2.26M
- EBITDA
- 4.57M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was 5.22M and capital expenditures -947,000, giving a free cash flow of 4.27M billion.
- Operating Cash Flow
- 5.22M
- Free Cash Flow
- 4.27M
- Free Cash Flow per Share
- 0.96
Dividends & Yields
InTiCa Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 74.39%
- Earnings Yield
- -32.50%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -26.82%
- 50-Day Moving Average
- 1.53
- 200-Day Moving Average
- 1.80
- Relative Strength Index (RSI)
- 5.74
- Average Volume (3m)
- 4
Important Dates
InTiCa Systems upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
InTiCa Systems as a current ratio of 0.79, with Debt / Equity ratio of 158.77%
- Current Ratio
- 0.79
- Quick Ratio
- 0.33
- Debt to Market Cap
- 2.62
- Net Debt to EBITDA
- 5.42
- 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 Rate
- 0.27
Enterprise Valuation
InTiCa Systems EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 7.17.
- EV to Sales
- 0.44
- EV to EBITDA
- 6.55
- EV to Free Cash Flow
- 7.17
- EV to Operating Cash Flow
- 5.87
Balance Sheet
InTiCa Systems has EUR 1.49M in cash and marketable securities with EUR 25.75M in debt, giving a net cash position of -EUR 24.25M billion.
- Cash & Marketable Securities
- EUR 1.49M
- Total Debt
- EUR 25.75M
- Net Cash
- -EUR 24.25M
- Net Cash Per Share
- -EUR 5.66
- Tangible Book Value Per Share
- EUR 2.25
Margins
Gross margin is 25.27%, with operating margin of -1.88%, and net profit margin of -2.84%.
- Gross Margin
- 25.27%
- Operating Margin
- -1.88%
- Pretax Margin
- -4.03%
- Net Profit Margin
- -2.84%
- EBITDA Margin
- 6.76%
- EBIT Margin
- -2.44%
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 Count
- ―
- Revenue Growth Forecast
- 5.17%
- EPS Growth Forecast
- 50.98%
Scores
- Smart Score
- 3
- AI Score
- ―