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InTiCa Systems SE (IS7.DE)

XETRA - XETRA Delayed Price. Currency in EUR
1.5800-0.0100 (-0.63%)
At close: 05:36PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.67M
Enterprise Value 37.18M
Trailing P/E 25.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.33
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 5.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-71.53%
S&P500 52-Week Change 331.18%
52 Week High 36.6500
52 Week Low 31.5800
50-Day Moving Average 32.5472
200-Day Moving Average 33.5115

Share Statistics

Avg Vol (3 month) 3834
Avg Vol (10 day) 31.89k
Shares Outstanding 54.22M
Implied Shares Outstanding 64.22M
Float 81.65M
% Held by Insiders 161.32%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:1
Last Split Date 3Jun 13, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -1.77%
Operating Margin (ttm)-1.51%

Management Effectiveness

Return on Assets (ttm)0.78%
Return on Equity (ttm)-6.81%

Income Statement

Revenue (ttm)81.77M
Revenue Per Share (ttm)21.08
Quarterly Revenue Growth (yoy)-10.60%
Gross Profit (ttm)N/A
EBITDA 5.1M
Net Income Avi to Common (ttm)-1.45M
Diluted EPS (ttm)-0.3500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.6M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)35.81M
Total Debt/Equity (mrq)179.13%
Current Ratio (mrq)1.00
Book Value Per Share (mrq)4.74

Cash Flow Statement

Operating Cash Flow (ttm)2.37M
Levered Free Cash Flow (ttm)-1.36M