Ikonisys S.A. (EPA:ALIKO)

Ikonisys Statistics

Total Valuation

Ikonisys has a market cap or net worth of EUR 22.44 million. The enterprise value is 25.62 million.

Market Cap	22.44M
Enterprise Value	25.62M

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 32.91% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+32.91%
Shares Change (QoQ)	+17.15%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	1.66%
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.22
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.96
EV / Sales	17.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.17.

Current Ratio	0.55
Quick Ratio	0.26
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.11

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-11.04%
Revenue Per Employee	98,306
Profits Per Employee	-190,647
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	0.32

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 increased by +8.84% 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	+8.84%
50-Day Moving Average	1.49
200-Day Moving Average	1.51
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	16,233

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 1.47 million and -2.86 million in losses. Loss per share was -0.20.

Revenue	1.47M
Gross Profit	1.22M
Operating Income	-2.64M
Pretax Income	-2.86M
Net Income	-2.86M
EBITDA	-1.94M
EBIT	-2.64M
Loss Per Share	-0.20

Balance Sheet

The company has -21,157 in cash and 3.16 million in debt, giving a net cash position of -3.19 million or -0.23 per share.

Cash & Cash Equivalents	-21,157
Total Debt	3.16M
Net Cash	-3.19M
Net Cash Per Share	-0.23
Equity (Book Value)	19.04M
Book Value Per Share	1.36
Working Capital	-1.16M

Cash Flow

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

Margins

Gross margin is 82.81%, with operating and profit margins of -179.14% and -193.93%.

Gross Margin	82.81%
Operating Margin	-179.14%
Pretax Margin	-193.74%
Profit Margin	-193.93%
EBITDA Margin	-131.66%
EBIT Margin	-179.14%
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	-32.91%
Shareholder Yield	-32.91%
Earnings Yield	-12.74%
FCF Yield	n/a

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

Altman Z-Score	0.65
Piotroski F-Score	3