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InTiCa Systems AG (IS7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.92000.0000 (0.00%)
As of 09:16AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.89M
Enterprise value 44.30M
Trailing P/E 25.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.77
Enterprise value/revenue 0.51
Enterprise value/EBITDA 6.73

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-44.79%
S&P500 52-week change 325.59%
52-week high 37.7000
52-week low 33.8600
50-day moving average 33.9924
200-day moving average 35.5076

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 54.22M
Implied shares outstanding 64.31M
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 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -0.28%
Operating margin (ttm)-3.64%

Management effectiveness

Return on assets (ttm)-0.21%
Return on equity (ttm)-1.13%

Income statement

Revenue (ttm)88.1M
Revenue per share (ttm)20.96
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 3.65M
Net income avi to common (ttm)-243k
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.81M
Total cash per share (mrq)0.43
Total debt (mrq)31.55M
Total debt/equity (mrq)146.29%
Current ratio (mrq)1.15
Book value per share (mrq)5.11

Cash flow statement

Operating cash flow (ttm)3.37M
Levered free cash flow (ttm)-6.2M