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INTRUSION INC

Qualité des données : 100%
INTZ
Nasdaq Manufacturing Industrial Machinery & Computers
0,83 €
▲ 0,00 € (0,46%)
Cap. Boursière: 16,98 M
Prix
0,83 €
Cap. Boursière
16,98 M
Fourchette du Jour
0,80 € — 0,86 €
Fourchette 52 Semaines
0,75 € — 2,64 €
Volume
183 895
Ouverture 0,81 €
Moyenne 50J / 200J
1,01 €
17,69% below
Moyenne 50J / 200J
1,55 €
46,07% below

Quick Summary

Points Clés

Negative free cash flow of -7,54 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-84,50%
En dessous de la moyenne du secteur (-53,47%)
ROIC-59,47%
Net Margin-129,14%
Op. Margin-130,63%

Sécurité

Debt / Equity
N/A
Current Ratio3,11
Interest CoverageN/A

Valorisation

PE (TTM)
-1,87
En dessous de la moyenne du secteur (-1,47)
P/B Ratio1,73
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 -1,5
P/B 1,7 1,6
ROE % -84,5 -53,5
Net Margin % -129,1 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,02 M Net Income (TTM) -9,06 M
ROE -84,50% ROA -60,34%
Gross Margin 76,69% Operating Margin -130,63%
Net Margin -129,14% Free Cash Flow (TTM) -7,54 M
ROIC -59,47% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3,11
Interest Coverage N/A Asset Turnover 0,47
Working Capital 5,14 M Tangible Book Value 9,81 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 -1,87 Forward P/E N/A
P/B Ratio 1,73 P/S Ratio 2,42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -44,38%
Market Cap 16,98 M Enterprise Value 14,45 M
Per Share
EPS (Diluted TTM) -0,46 Revenue / Share 0,34
FCF / Share -0,37 OCF / Share -0,33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 11,08% FCF Conversion 83,19%
SBC-Adj. FCF -8,40 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,02 M — — — —
Net Income -9,06 M -7,79 M -13,89 M -16,23 M -18,80 M
EPS (Diluted) -0,46 -1,63 -11,46 -0,82 -1,05
Gross Profit 5,38 M 4,43 M 4,35 M 4,18 M 4,65 M
Operating Income -9,16 M -8,45 M -12,05 M -16,28 M -19,50 M
EBITDA — — — — —
R&D Expenses 5,17 M 4,44 M 5,56 M 6,47 M 6,33 M
SG&A Expenses — — — — —
D&A 1,76 M 1,65 M 1,66 M 1,31 M 780 000,0
Interest Expense — 20 000,0 1,89 M 2,36 M 21 000,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,39 M 11,51 M 6,25 M 9,28 M 9,23 M
Total Liabilities — — — — —
Shareholders' Equity 7,28 M 6,25 M -9,56 M -4,22 M 3,92 M
Total Debt — — — — —
Cash & Equivalents 3,62 M 4,85 M 139 000,0 3,02 M 4,10 M
Current Assets 4,23 M 5,53 M 1,14 M 5,42 M 5,49 M
Current Liabilities 1,79 M 3,67 M 14,26 M 13,25 M 3,39 M