InTiCa Systems AG

As of June 30, 2026, InTiCa Systems AG carries a market capitalization of 6.86M, placing it among publicly traded companies globally. Its enterprise value stands at 29.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

InTiCa Systems AG's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, InTiCa Systems AG has 4.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, InTiCa Systems AG trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.17M versus a market cap of 6.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, InTiCa Systems AG maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.98, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, InTiCa Systems AG posted a negative return on equity (ROE) of -12.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.63, reflecting losses generated across the asset base. The company generates approximately 120,148.08 in revenue per employee across its workforce of 574.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.21 indicates how many times InTiCa Systems AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, InTiCa Systems AG recorded an income tax benefit of -822,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.78M and -1.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, InTiCa Systems AG's stock has declined approximately 27.49% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.74.

Over the twelve months ended June 30, 2026, InTiCa Systems AG generated 68.97M in revenue and converted that into -1.96M in net income, yielding earnings per share of -0.46. EBITDA reached 5.06M, while operating income came in at -940,000.00.

As of June 30, 2026, InTiCa Systems AG holds 1.49M in cash and equivalents against 23.80M in total debt, resulting in a net debt position of 22.93M. Total book value stands at 14.51M, with working capital of -7.27M providing operational flexibility.

InTiCa Systems AG produced 5.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34M in capital expenditures, free cash flow totaled 3.88M - equivalent to 0.92 per share.

Over the twelve months ended June 30, 2026, InTiCa Systems AG posted a gross margin of 40.99, reflecting its pricing power and cost economics. The operating margin of -1.36 and net profit margin of -2.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 56.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 57.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InTiCa Systems AG shareholders.

InTiCa Systems AG's most recent stock split took place on June 13, 2006 with a 1:3 split ratio.

As of June 30, 2026, InTiCa Systems AG has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.