icetana Limited (ASX:ICE)

icetana Statistics

Total Valuation

icetana has a market cap or net worth of AUD 40.15 million. The enterprise value is 39.76 million.

Market Cap	40.15M
Enterprise Value	39.76M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

icetana has 531.83 million shares outstanding. The number of shares has increased by 19.65% in one year.

Current Share Class	531.83M
Shares Outstanding	531.83M
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	2.72%
Float	118.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.00
PB Ratio	-64.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.47
EV / Sales	15.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.27

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -367.50% and return on invested capital (ROIC) is -200.41%.

Return on Equity (ROE)	-367.50%
Return on Assets (ROA)	-90.56%
Return on Invested Capital (ROIC)	-200.41%
Return on Capital Employed (ROCE)	1,001.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	-667,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.74% in the last 52 weeks. The beta is 0.67, so icetana's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+294.74%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	929,147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, icetana had revenue of AUD 2.51 million and -2.04 million in losses. Loss per share was -0.01.

Revenue	2.51M
Gross Profit	-1.72M
Operating Income	-3.27M
Pretax Income	-3.04M
Net Income	-2.04M
EBITDA	-3.07M
EBIT	-3.27M
Loss Per Share	-0.01

Balance Sheet

The company has 694,770 in cash and 748,898 in debt, giving a net cash position of -54,128 or -0.00 per share.

Cash & Cash Equivalents	694,770
Total Debt	748,898
Net Cash	-54,128
Net Cash Per Share	-0.00
Equity (Book Value)	-621,629
Book Value Per Share	-0.00
Working Capital	-449,384

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -36,786, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-36,786
Free Cash Flow	-2.30M
FCF Per Share	-0.00

Margins

Gross margin is -68.66%, with operating and profit margins of -130.50% and -81.41%.

Gross Margin	-68.66%
Operating Margin	-130.50%
Pretax Margin	-121.05%
Profit Margin	-81.41%
EBITDA Margin	-122.49%
EBIT Margin	-130.50%
FCF Margin	n/a

Dividends & Yields

icetana does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.65%
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	-5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

icetana has an Altman Z-Score of -29.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.07
Piotroski F-Score	n/a