Intellicheck, Inc.
Qualité des données : 100%
IDN
NASDAQ
Technology
Software
7,60 €
▼
0,26 €
(-3,31%)
Cap. Boursière: 158,67 M
Prix
7,84 €
Cap. Boursière
158,67 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue grew 8,44% annually over 5 years — modest growth
Generating 4,49 M in free cash flow
P/E of 124,65 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,91%
Cash machine — converts 352,63% of earnings into free cash flow
Capital efficient — spends only 0,23% of revenue on capex
Croissance
Revenue Growth (5Y)
8,44%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)13,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,90%
Au-dessus de la moyenne du secteur (1,56%)
ROIC5,63%
Net Margin5,62%
Op. Margin4,79%
Sécurité
Debt / Equity
N/A
Current Ratio2,28
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
124,65 | 38,00 | 39,20
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio8,39
EV/EBITDA84,66
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1068 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1068 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 124,7 | -0,2 |
| P/B | 8,4 | 3,0 |
| ROE % | 6,9 | 1,6 |
| Net Margin % | 5,6 | -0,6 |
| Rev Growth 5Y % | 8,4 | 7,2 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
4 analystes
Buy
Actuel
7,60 €
Objectif
7,88 €
7,00 €
8,00 €
8,50 €
Prévisions
P/E Prévisionnel
38,00
BPA Prévisionnel
0,20 €
Croissance BPA (est.)
+48,2%
CA Est.
28,75 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,20 €
0,20 € – 0,20 €
|
28,75 M | 1 |
| FY2026 |
0,14 €
0,11 € – 0,16 €
|
25,26 M | 2 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
0,03 €
0,02 € – 0,03 €
|
5,88 M | 2 |
| 2026 Q1 |
0,03 €
0,02 € – 0,03 €
|
5,69 M | 2 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 0,03 € | 0,09 € | +198,7% |
| Q32025 | 0,01 € | 0,02 € | +138,0% |
| Q22025 | -0,01 € | 0,00 € | +50,0% |
| Q12025 | -0,02 € | -0,01 € | +52,7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,35% | Revenue Growth (3Y) | 9,49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 22,67 M | Net Income (TTM) | 1,27 M |
| ROE | 6,90% | ROA | 5,27% |
| Gross Margin | 90,44% | Operating Margin | 4,79% |
| Net Margin | 5,62% | Free Cash Flow (TTM) | 4,49 M |
| ROIC | 5,63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,28 |
| Interest Coverage | N/A | Asset Turnover | 0,94 |
| Working Capital | 8,15 M | Tangible Book Value | 8,59 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 124,65 | Forward P/E | 38,00 |
| P/B Ratio | 8,39 | P/S Ratio | 7,00 |
| PEG Ratio | N/A | Forward PEG | 0,79 |
| EV/EBITDA | 84,66 | Fwd EV/EBITDA | N/A |
| Forward P/S | 5,52 | Fwd Earnings Yield | 2,63% |
| FCF Yield | 2,83% | ||
| Market Cap | 158,67 M | Enterprise Value | 151,45 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,06 | Revenue / Share | 1,12 |
| FCF / Share | 0,22 | OCF / Share | 0,22 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,23% | FCF Conversion | 352,63% |
| SBC-Adj. FCF | 3,47 M | Growth Momentum | 4,91 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22,67 M | 20,00 M | 18,91 M | 15,97 M | 16,39 M |
| Net Income | 1,27 M | -918 000,0 | -1,98 M | -3,85 M | -4,15 M |
| EPS (Diluted) | 0,06 | -0,05 | -0,10 | -0,20 | -0,22 |
| Gross Profit | 20,50 M | 18,17 M | 17,53 M | 14,69 M | 12,88 M |
| Operating Income | 1,09 M | -1,17 M | -2,28 M | -3,72 M | -4,16 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 5,31 M | 3,86 M | 4,68 M | 6,01 M | 5,48 M |
| SG&A Expenses | 14,10 M | 15,48 M | 15,13 M | 12,40 M | 11,56 M |
| D&A | 703 000,0 | 436 000,0 | 282 000,0 | 285 000,0 | 169 000,0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 58 000,0 | 33 000,0 | -62 000,0 | 124 000,0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,48 M | 20,93 M | 23,81 M | 22,45 M | 25,71 M |
| Total Liabilities | 3,78 M | 3,19 M | 6,53 M | 3,95 M | 4,51 M |
| Shareholders' Equity | 20,70 M | 17,75 M | 17,28 M | 18,50 M | 21,20 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 9,65 M | 4,67 M | 3,98 M | 5,20 M | — |
| Current Assets | 13,91 M | 9,91 M | 14,38 M | 13,32 M | 16,49 M |
| Current Liabilities | 3,78 M | 3,19 M | 6,53 M | 3,95 M | 4,50 M |
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