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InTiCa Systems SE
Previous close
€1.65
Day range
€1.65 - €1.65
Year range
€1.46 - €6.00
Market cap
7.48M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.30M | 1.01% |
Operating expense | 7.78M | -15.42% |
Net income | -1.17M | 7.39% |
Net profit margin | -7.15 | 8.33% |
Earnings per share | — | — |
EBITDA | 453.00K | 274.23% |
Effective tax rate | 1.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.72M | -6.02% |
Total assets | 54.19M | -12.28% |
Total liabilities | 39.09M | -9.89% |
Total equity | 15.10M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.46 | — |
Return on assets | -5.47% | — |
Return on capital | -6.82% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.17M | 7.39% |
Cash from operations | 1.07M | -77.74% |
Cash from investing | -385.00K | -8.45% |
Cash from financing | -690.00K | 83.00% |
Net change in cash | -6.00K | -102.41% |
Free cash flow | 609.00K | -82.93% |
About
Founded
2000
Headquarters
Website
Employees
528
