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DE:IFASYSTEMS

ifa systems AG

  • Stock

EUR

Last Close

2.80

04/10 15:36

Market Cap

7.26M

Beta: -

Volume Today

41

Avg: -

Company Overview

Metric
Company Nameifa systems AGOctoGate IT Security Systems GmbH
SymbolIS8
MSH IDDE:IFASYSTEMSDE:OCTOGATE
MarketSTOCKSPRIVATE
SectorHealthcareTechnology
IndustryMedical - Healthcare Information ServicesIT Security
CountryDEDE
Stage
Employee Count73
Websiteifasystems.deoctogate.de
LinkedInoctogate
Founders

Market Metrics

Metric
Market Cap7.67M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.75M
EBITDA1.96M
Operating Income3.48M
Net Income473.19K
EPS0.17
Diluted EPS0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.38
EBITDA Margin0.21
Net Profit Margin0.05
Return on Equity48.58
Return on Assets30.07
Return on Capital Employed279.09

Valuation Multiples

Metric
P/E Ratio34.90
P/B Ratio2.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.60
EV Multiple10.19

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding80.61
Days Inventory Outstanding3.34
Operating Cycle78.53
Cash Conversion Cycle0.31
Asset Turnover581.66

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents878.78K
Accounts Receivable
Inventory29.57K
Goodwill2.77M
Debt to Capitalization0.00
Debt to Assets
Current Ratio0.64
Quick Ratio0.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue