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Financials


InTiCa Systems AG (IS7.DE)

-XETRA
4.75 Up 0.05(1.04%) Feb 12, 7:35AM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:20.05M
Enterprise Value (Feb 13, 2016)3:37.32M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.45
Price/Book (mrq):1.20
Enterprise Value/Revenue (ttm)3:0.84
Enterprise Value/EBITDA (ttm)6:55.13
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profitability
Profit Margin (ttm):-5.94%
Operating Margin (ttm):-5.43%
Management Effectiveness
Return on Assets (ttm):-3.97%
Return on Equity (ttm):-14.74%
Income Statement
Revenue (ttm):44.35M
Revenue Per Share (ttm):10.23
Qtrly Revenue Growth (yoy):-1.20%
Gross Profit (ttm):15.00M
EBITDA (ttm)6:677.00K
Net Income Avl to Common (ttm):-2.63M
Diluted EPS (ttm):-0.61
Qtrly Earnings Growth (yoy):-94.60%
Balance Sheet
Total Cash (mrq):109.00K
Total Cash Per Share (mrq):0.03
Total Debt (mrq):17.38M
Total Debt/Equity (mrq):104.88
Current Ratio (mrq):0.94
Book Value Per Share (mrq):3.92
Cash Flow Statement
Operating Cash Flow (ttm):4.15M
Levered Free Cash Flow (ttm):-4.41M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:11.74%
S&P500 52-Week Change3:-11.22%
52-Week High (Jul 16, 2015)3:5.50
52-Week Low (Mar 25, 2015)3:3.65
50-Day Moving Average3:4.70
200-Day Moving Average3:4.77
Share Statistics
Avg Vol (3 month)3:1,228
Avg Vol (10 day)3:829
Shares Outstanding5:4.22M
Float:1.91M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.