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InTiCa Systems SE
Previous close
€3.88
Day range
€3.88 - €3.88
Year range
€3.86 - €7.70
Market cap
17.06M EUR
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 22.39M | -1.23% |
Operating expense | 9.05M | 9.60% |
Net income | -525.00K | -262.04% |
Net profit margin | -2.34 | -263.64% |
Earnings per share | — | — |
EBITDA | 701.00K | -49.75% |
Effective tax rate | -0.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.81M | -66.29% |
Total assets | 68.87M | 7.12% |
Total liabilities | 47.30M | 10.20% |
Total equity | 21.57M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.76 | — |
Return on assets | -2.95% | — |
Return on capital | -3.77% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -525.00K | -262.04% |
Cash from operations | 625.00K | -82.51% |
Cash from investing | -1.21M | 46.75% |
Cash from financing | -1.04M | -170.13% |
Net change in cash | -1.64M | -252.08% |
Free cash flow | -624.62K | -147.83% |
About
Founded
2000
Headquarters
Website
Employees
751