iCandy Interactive Statistics

Total Valuation

ASX:ICI has a market cap or net worth of AUD 20.49 million. The enterprise value is 20.94 million.

Market Cap	20.49M
Enterprise Value	20.94M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ICI has 1.28 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	27.32%
Owned by Institutions (%)	0.39%
Float	484.82M

Valuation Ratios

The trailing PE ratio is 54.61.

PE Ratio	54.61
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.31
P/TBV Ratio	1.02
P/FCF Ratio	7.99
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.16.

EV / Earnings	54.88
EV / Sales	0.83
EV / EBITDA	5.26
EV / EBIT	8.42
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.

Current Ratio	1.42
Quick Ratio	0.95
Debt / Equity	0.07
Debt / EBITDA	1.15
Debt / FCF	1.78
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	39,030
Profits Per Employee	587
Employee Count	650
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.69, so ASX:ICI's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	41,486

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, ASX:ICI had revenue of AUD 25.37 million and earned 381,564 in profits. Earnings per share was 0.00.

Revenue	25.37M
Gross Profit	15.75M
Operating Income	2.49M
Pretax Income	2.29M
Net Income	381,564
EBITDA	3.98M
EBIT	2.49M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.27 million in cash and 4.57 million in debt, giving a net cash position of -298,452 or -0.00 per share.

Cash & Cash Equivalents	4.27M
Total Debt	4.57M
Net Cash	-298,452
Net Cash Per Share	-0.00
Equity (Book Value)	66.96M
Book Value Per Share	0.05
Working Capital	3.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -1.73 million, giving a free cash flow of 2.56 million.

Operating Cash Flow	4.29M
Capital Expenditures	-1.73M
Free Cash Flow	2.56M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 62.10%, with operating and profit margins of 9.81% and 1.50%.

Gross Margin	62.10%
Operating Margin	9.81%
Pretax Margin	9.04%
Profit Margin	1.50%
EBITDA Margin	15.68%
EBIT Margin	9.81%
FCF Margin	10.11%

Dividends & Yields

ASX:ICI 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	0.44%
Shareholder Yield	0.44%
Earnings Yield	1.86%
FCF Yield	12.52%

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

ASX:ICI has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a