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InTiCa Systems SE
Previous close
€1.97
Day range
€2.26 - €2.78
Year range
€1.58 - €6.65
Market cap
11.90M EUR
Avg Volume
1.27K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.51M | -10.64% |
Operating expense | 8.98M | -2.80% |
Net income | -379.00K | -2.71% |
Net profit margin | -1.94 | -14.79% |
Earnings per share | — | — |
EBITDA | 1.33M | 137.63% |
Effective tax rate | 12.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60M | -46.70% |
Total assets | 66.78M | -3.55% |
Total liabilities | 46.79M | 0.14% |
Total equity | 19.99M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.42 | — |
Return on assets | -1.08% | — |
Return on capital | -1.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -379.00K | -2.71% |
Cash from operations | -30.00K | -101.42% |
Cash from investing | -913.00K | 61.99% |
Cash from financing | -1.44M | -20,400.00% |
Net change in cash | -2.41M | -961.67% |
Free cash flow | -1.54M | -188.98% |
About
Founded
2000
Headquarters
Website
Employees
629
