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InTiCa Systems SE
Previous close
€2.14
Day range
€2.01 - €2.01
Year range
€1.40 - €6.00
Market cap
8.82M EUR
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.55M | -13.14% |
Operating expense | 7.88M | -7.72% |
Net income | -955.00K | -985.23% |
Net profit margin | -5.44 | -1,136.36% |
Earnings per share | — | — |
EBITDA | 1.11M | -11.38% |
Effective tax rate | 0.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.99M | 99.80% |
Total assets | 62.94M | -9.21% |
Total liabilities | 46.03M | -5.70% |
Total equity | 16.91M | — |
Shares outstanding | 4.15M | — |
Price to book | 0.53 | — |
Return on assets | -2.13% | — |
Return on capital | -2.83% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -955.00K | -985.23% |
Cash from operations | -1.42M | -15,677.78% |
Cash from investing | -663.00K | 47.84% |
Cash from financing | 1.26M | 54.48% |
Net change in cash | -840.00K | -78.34% |
Free cash flow | -25.88K | — |
About
Founded
2000
Headquarters
Website
Employees
556
