InTiCa Systems AG
InTiCa Systems AG Fundamental Analysis
InTiCa Systems AG (IS7.DE) shows weak financial fundamentals with a PE ratio of -2.16, profit margin of -5.84%, and ROE of -23.35%. The company generates $0.1B in annual revenue with weak year-over-year growth of -18.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IS7.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakIS7.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIS7.DE trades at attractive valuation levels.
Growth Score
WeakIS7.DE faces weak or negative growth trends.
Financial Health Score
WeakIS7.DE carries high financial risk with limited liquidity.
Profitability Score
WeakIS7.DE struggles to sustain strong margins.
Key Financial Metrics
Is IS7.DE Expensive or Cheap?
P/E Ratio
IS7.DE trades at -2.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IS7.DE's PEG of -1.01 indicates potential undervaluation.
Price to Book
The market values InTiCa Systems AG at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.95 times EBITDA. This is generally considered low.
How Well Does IS7.DE Make Money?
Net Profit Margin
For every $100 in sales, InTiCa Systems AG keeps $-5.84 as profit after all expenses.
Operating Margin
Core operations generate -3.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.35 in profit for every $100 of shareholder equity.
ROA
InTiCa Systems AG generates $-7.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InTiCa Systems AG generates limited operating cash flow of $5.22M, signaling weaker underlying cash strength.
Free Cash Flow
InTiCa Systems AG produces free cash flow of $2.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.71 in free cash annually.
FCF Yield
IS7.DE converts 37.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How IS7.DE Stacks Against Its Sector Peers
| Metric | IS7.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.16 | 23.78 | Better (Cheaper) |
| ROE | -23.35% | 1098.00% | Weak |
| Net Margin | -5.84% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.72 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.84 | 2.64 | Weak Liquidity |
| ROA | -7.09% | -8081.00% (disorted) | Weak |
IS7.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews InTiCa Systems AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.41%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-304.52%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-27.87%
Industry Style: Cyclical, Growth, Discretionary
Declining