OTC · Security & Protection Services

ICTS International N.V. (ICTSF) Stock

$5.96 +0.00% OTC: ICTSF Industrials

ICTS International N.V., operating through its subsidiaries, specializes in providing airport security, broader aviation services, and sophisticated authentication technology across the Netherlands, Germany, the United States, Spain, and internationally. The company delivers comprehensive security consulting and operational handling, including various screening processes for passengers, checkpoints, cargo, and hold baggage, alongside X-ray operator training and integrated security solutions.

Valuation

MetricValue
Price$5.96
Market Cap$205.22M
P/E Ratio-15.28
P/B Ratio-11.56
P/S Ratio0.38
EPS (TTM)$-0.40
52-Week High$6.42
52-Week Low$3.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE85.22%
ROA-8.67%
ROCE-20.48%
Gross Margin11.18%
Operating Margin-3.26%
Net Margin-2.69%
Debt/Equity-0.92
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$325.0M$325.0M$432.0M$483.0M$534.0M
Operating Profit$52.0M$-4.0M$11.0M$-6.0M$-17.0M
Net Profit$35.0M$-5.0M$7.0M$-4.0M$-14.0M
EPS$0.87$-0.14$0.18$-0.11$-0.40
Op Margin16.0%-1.1%2.5%-1.2%-3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$196.0M$185.0M$197.0M$186.0M$166.0M
Total Liabilities$111.0M$105.0M$106.0M$101.0M$100.0M
Cash$89.0M$51.0M$55.0M$65.0M$28.0M
Borrowings$13.0M$12.0M$8.0M$16.0M$18.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$-2.0M$4.0M$-9.0M$-31.0M
Investing Cash Flow$-5.0M$-6.0M$-2.0M$-4.0M$-35.0M
Financing Cash Flow$0$0$0$-16.0M$0
Net Cash Flow$42.0M$-7.0M$5.0M$-14.0M$-57.0M
Free Cash Flow$51.0M$-5.0M$3.0M$-11.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA-13.25
FCF Yield0.00%
Quick Ratio1.79
Interest Coverage-17.00
Return 1Y51.65%
Return 3Y26.81%
Return 5Y-23.59%

Ownership

Insiders Held86.03%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADFJFADF Group Inc. $12.73 +3.27% 14.97 $363.48M 0.24%
AUSTFAustin Engineering Limited $0.13 +0.00% 5.24 $77.89M 0.00%
BYYLFBalyo S.A. $0.40 +0.00% -3.33 $66.83M 0.00%
CHMXNext-ChemX Corporation $0.00 -0.02 $14273 0.00%
DIGTFThruvision Group plc $0.01 +0.00% -0.61 $4.25M 0.00%

About ICTS International N.V.

ICTS International N.V., operating through its subsidiaries, specializes in providing airport security, broader aviation services, and sophisticated authentication technology across the Netherlands, Germany, the United States, Spain, and internationally. The company delivers comprehensive security consulting and operational handling, including various screening processes for passengers, checkpoints, cargo, and hold baggage, alongside X-ray operator training and integrated security solutions. It also offers a range of aviation security training programs and seminars. Consulting expertise covers risk analysis, security concept development, system design and implementation, security surveys, audits, and explosive detection canine handling. Furthermore, ICTS provides specific security services such as screening for charter flights, cargo, aircraft, and catering, in addition to aircraft searches for dangerous items. Its non-security support functions encompass agent and guard services, queue management for passengers, aircraft cleaning, janitorial duties, skycap luggage assistance, wheelchair attendant services, baggage handling, VIP meet and greet, equipment for passengers with restricted mobility, and shuttle services for airline crews. The company is also engaged in developing and selling authentication security software for financial and other institutions. Its technological products include "New Advanced Passenger Screening," an IT system for pre-departure passenger information analysis; the "I-Check" document scan stand and tablet application; and the "Security Airport Realtime Application," which connects human resources with daily security operations. It also offers real-time operational management tools and various authentication systems and solutions. ICTS International N.V. was established in 1982 and is headquartered in Schiphol, Netherlands.

ICTS International N.V. is headquartered in NL.

ICTS International N.V. (ICTSF) stock trades at $5.96 with a market capitalization of $205.22M. The stock is valued at a price-to-earnings (P/E) ratio of -15.28, price-to-book of -11.56, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $3.06 and $6.42, and currently trades 7.2% below its 52-week high.

On profitability, ICTS International N.V. generates a return on equity (ROE) of 85.22% — well above the market average, a sign of a high-quality business, return on capital employed of -20.48%, an operating margin of -3.26%, a net profit margin of -2.69%.

Official website: www.ictsintl.com

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