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InTiCa Systems SE
Previous close
€2.04
Day range
€2.10 - €2.44
Year range
€1.58 - €5.50
Market cap
8.36M EUR
Avg Volume
1.72K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.14M | -27.93% |
Operating expense | 9.20M | 1.59% |
Net income | -1.26M | -139.81% |
Net profit margin | -7.80 | -233.33% |
Earnings per share | — | — |
EBITDA | -260.00K | -137.09% |
Effective tax rate | 1.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.83M | 0.88% |
Total assets | 61.77M | -10.31% |
Total liabilities | 43.38M | -8.30% |
Total equity | 18.39M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.47 | — |
Return on assets | -7.65% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.26M | -139.81% |
Cash from operations | 4.79M | 666.08% |
Cash from investing | -355.00K | 70.69% |
Cash from financing | -1.92M | -84.71% |
Net change in cash | 2.39M | 245.13% |
Free cash flow | 3.57M | 671.26% |
About
Founded
2000
Headquarters
Website
Employees
586
