icetana Limited (ASX:ICE)

icetana Statistics

Total Valuation

icetana has a market cap or net worth of AUD 39.36 million. The enterprise value is 35.53 million.

Market Cap	39.36M
Enterprise Value	35.53M

Important Dates

The last earnings date was 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 33.47% in one year.

Current Share Class	531.83M
Shares Outstanding	531.83M
Shares Change (YoY)	+33.47%
Shares Change (QoQ)	+50.80%
Owned by Insiders (%)	19.79%
Owned by Institutions (%)	2.72%
Float	79.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.82
PB Ratio	12.44
P/TBV Ratio	12.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.19
EV / Sales	18.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.40

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	2.78
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-164.33

Financial Efficiency

Return on equity (ROE) is -144.95% and return on invested capital (ROIC) is -106.14%.

Return on Equity (ROE)	-144.95%
Return on Assets (ROA)	-55.11%
Return on Invested Capital (ROIC)	-106.14%
Return on Capital Employed (ROCE)	-99.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-636,502
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.33% in the last 52 weeks. The beta is 0.61, so icetana's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+208.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	135,666

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 1.89 million and -2.91 million in losses. Loss per share was -0.01.

Revenue	1.89M
Gross Profit	-1.95M
Operating Income	-3.55M
Pretax Income	-3.55M
Net Income	-2.91M
EBITDA	-3.35M
EBIT	-3.55M
Loss Per Share	-0.01

Balance Sheet

The company has 3.90 million in cash and 75,670 in debt, giving a net cash position of 3.82 million or 0.01 per share.

Cash & Cash Equivalents	3.90M
Total Debt	75,670
Net Cash	3.82M
Net Cash Per Share	0.01
Equity (Book Value)	3.16M
Book Value Per Share	0.01
Working Capital	3.44M

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -50,430, giving a free cash flow of -2.47 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-50,430
Free Cash Flow	-2.47M
FCF Per Share	-0.00

Margins

Gross margin is -103.17%, with operating and profit margins of -187.82% and -154.20%.

Gross Margin	-103.17%
Operating Margin	-187.82%
Pretax Margin	-187.88%
Profit Margin	-154.20%
EBITDA Margin	-177.51%
EBIT Margin	-187.82%
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	-33.47%
Shareholder Yield	n/a
Earnings Yield	-7.41%
FCF Yield	-6.27%

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 -5.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.74
Piotroski F-Score	2