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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Pharmaceutical preparations company · DE · FY ends Dec · -$34M FCF
$34.48
$0.65 (-1.85%)
EOD Sep 18, 2026
ROIC dropped from -45.47% to -56.50%, capital efficiency is deteriorating. Negative free cash flow of -$20M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$196M
▲ +30.1% YoY
Op. Margin
—
ROIC
-285.94%
▼ -11.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$34M
▲ +17.5% YoY
Op. Cash Flow (TTM)
-$34M
▲ +17.1% YoY
Net Debt
-$186M
Net Cash Position
Cash & Equiv.
$186M
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SourceComputed from the 10-Q filed 4 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 5 Aug 2026. How this is calculated.
Price from market data, last close as of 18 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.