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InTiCa Systems SE
Previous close
€1.94
Day range
€1.89 - €1.89
Year range
€1.40 - €6.00
Market cap
8.37M EUR
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.51M | -10.24% |
Operating expense | 8.42M | -6.23% |
Net income | -1.14M | -200.00% |
Net profit margin | -6.49 | -234.54% |
Earnings per share | — | — |
EBITDA | 552.00K | -58.37% |
Effective tax rate | 0.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.98M | 23.89% |
Total assets | 56.24M | -15.79% |
Total liabilities | 40.27M | -13.93% |
Total equity | 15.96M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.51 | — |
Return on assets | -4.40% | — |
Return on capital | -5.53% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.14M | -200.00% |
Cash from operations | 4.23M | 14,213.33% |
Cash from investing | -640.00K | 29.90% |
Cash from financing | -3.70M | -416.32% |
Net change in cash | -134.00K | -168.72% |
Free cash flow | 2.78M | 280.10% |
About
Founded
2000
Headquarters
Website
Employees
564
