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INTEST CORP

Qualité des données : 83%
INTT
NYSE Technology Instruments & Controls
15,35 €
▲ 0,60 € (4,03%)
Cap. Boursière: 191,74 M
Prix
15,35 €
Cap. Boursière
191,74 M
Fourchette du Jour
14,92 € — 16,14 €
Fourchette 52 Semaines
5,51 € — 16,14 €
Volume
168 527
Ouverture 14,85 €
Moyenne 50J / 200J
11,91 €
28,89% above
Moyenne 50J / 200J
8,73 €
75,80% above

Quick Summary

Points Clés

Earnings declined -187,41% over the past year
Debt/Equity of 0,05 — conservative balance sheet
Generating 5,68 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-187,41%
FCF Growth (3Y)-38,27%

Qualité

Return on Equity
-2,47%
En dessous de la moyenne du secteur (8,56%)
ROIC-2,51%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,05
En dessous de la moyenne du secteur (0,44)
Current Ratio2,31
Interest Coverage-8,28

Valorisation

PE (TTM)
-75,88
En dessous de la moyenne du secteur (18,70)
P/B Ratio1,88
EV/EBITDA58,74
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (611 pairs)
Métrique Action Médiane du Secteur
P/E -75,9 18,7
P/B 1,9 4,5
ROE % -2,5 8,6
Net Margin % — 5,6
Rev Growth 5Y % — 9,4
D/E 0,1 0,4

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,18% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,15% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -187,41% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2,53 M
ROE -2,47% ROA -1,70%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 5,68 M
ROIC -2,51% FCF Growth (3Y) -38,27%
Safety
Debt / Equity 0,05 Current Ratio 2,31
Interest Coverage -8,28 Asset Turnover N/A
Working Capital 42,64 M Tangible Book Value 43,89 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 -75,88 Forward P/E N/A
P/B Ratio 1,88 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 58,74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,96%
Market Cap 191,74 M Enterprise Value 180,38 M
Per Share
EPS (Diluted TTM) -0,21 Revenue / Share N/A
FCF / Share 0,45 OCF / Share 0,59
EPS CAGR (1Y) -187,50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -224,89%
SBC-Adj. FCF 3,93 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -2,53 M 2,89 M 9,34 M 8,46 M 7,28 M
EPS (Diluted) -0,21 0,24 0,79 0,78 0,68
Gross Profit 48,92 M 55,42 M 56,98 M 53,44 M 41,22 M
Operating Income -3,73 M 3,39 M 10,44 M 10,72 M 8,46 M
EBITDA — — — — —
R&D Expenses 9,44 M 8,55 M 7,62 M 7,53 M 5,53 M
SG&A Expenses — — — — —
D&A 6,80 M 5,39 M 4,68 M 4,73 M 3,15 M
Interest Expense 450 000,0 846 000,0 679 000,0 635 000,0 —
Income Tax -695 000,0 563 000,0 1,71 M 1,68 M 1,12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151,31 M 152,29 M 134,83 M 110,07 M 103,91 M
Total Liabilities 47,69 M 52,50 M 38,55 M 45,11 M 49,08 M
Shareholders' Equity 103,62 M 99,79 M 96,28 M 64,96 M 54,82 M
Total Debt 1,41 M 7,94 M 12,04 M 16,14 M 20,10 M
Cash & Equivalents 14,22 M 19,83 M 45,26 M 13,43 M 21,20 M
Current Assets 78,64 M 78,81 M 85,78 M 60,05 M 52,08 M
Current Liabilities 35,76 M 31,95 M 24,30 M 26,87 M 25,07 M