Ikonisys S.A. (EPA:ALIKO)

Ikonisys Statistics

Total Valuation

Ikonisys has a market cap or net worth of EUR 21.18 million. The enterprise value is 25.29 million.

Market Cap	21.18M
Enterprise Value	25.29M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Ikonisys has 14.02 million shares outstanding. The number of shares has increased by 7.75% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+13.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.94
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	25.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.51

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.29.

Current Ratio	0.59
Quick Ratio	0.28
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-16.72

Financial Efficiency

Return on equity (ROE) is -21.61% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-21.61%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-12.67%
Revenue Per Employee	67,408
Profits Per Employee	-215,998
Employee Count	15
Asset Turnover	0.04
Inventory Turnover	0.51

Taxes

In the past 12 months, Ikonisys has paid 2,904 in taxes.

Income Tax	2,904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.70, so Ikonisys's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.63%
50-Day Moving Average	1.51
200-Day Moving Average	1.50
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	5,887

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, Ikonisys had revenue of EUR 1.01 million and -3.24 million in losses. Loss per share was -0.29.

Revenue	1.01M
Gross Profit	715,374
Operating Income	-3.11M
Pretax Income	-3.24M
Net Income	-3.24M
EBITDA	-3.07M
EBIT	-3.11M
Loss Per Share	-0.29

Balance Sheet

The company has 25,080 in cash and 4.13 million in debt, giving a net cash position of -4.11 million or -0.29 per share.

Cash & Cash Equivalents	25,080
Total Debt	4.13M
Net Cash	-4.11M
Net Cash Per Share	-0.29
Equity (Book Value)	14.25M
Book Value Per Share	1.27
Working Capital	-1.15M

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -37,854, giving a free cash flow of -1.37 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-37,854
Free Cash Flow	-1.37M
FCF Per Share	-0.10

Margins

Gross Margin	70.75%
Operating Margin	-308.05%
Pretax Margin	-320.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ikonisys 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	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	-15.30%
FCF Yield	-6.45%

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

Ikonisys has an Altman Z-Score of -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	4