Ikonisys Statistics

Total Valuation

Ikonisys has a market cap or net worth of EUR 16.10 million. The enterprise value is 20.50 million.

Market Cap	16.10M
Enterprise Value	20.50M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ikonisys has 11.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	0.28%
Float	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.00
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	43.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.28.

Current Ratio	0.64
Quick Ratio	0.18
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.28

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	-7.23%
Return on Capital (ROIC)	-8.77%
Revenue Per Employee	47,150
Profits Per Employee	-269,955
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.66, so Ikonisys's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-14.12%
50-Day Moving Average	1.48
200-Day Moving Average	1.48
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	11,103

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 471,500 and -2.70 million in losses. Loss per share was -0.26.

Revenue	471,500
Gross Profit	191,321
Operating Income	-2.84M
Pretax Income	-2.70M
Net Income	-2.70M
EBITDA	-2.77M
EBIT	-2.84M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 22,495 in cash and 4.42 million in debt, giving a net cash position of -4.40 million or -0.39 per share.

Cash & Cash Equivalents	22,495
Total Debt	4.42M
Net Cash	-4.40M
Net Cash Per Share	-0.39
Equity (Book Value)	15.83M
Book Value Per Share	1.50
Working Capital	-875,450

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	40.58%
Operating Margin	-601.50%
Pretax Margin	-572.54%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.89%
FCF Yield	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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a