France · Delayed Price · Currency is EUR Ikonisys Statistics
Total Valuation
Ikonisys has a market cap or net worth of EUR 21.32 million. The enterprise value is 24.19 million.
| Market Cap | 21.32M |
| Enterprise Value | 24.19M |
Important Dates
The last earnings date was Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ikonisys has 14.02 million shares outstanding.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 0.22% |
| Float | 6.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.83 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.46 |
| EV / Sales | 22.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.37 |
Financial Efficiency
Return on equity (ROE) is -21.61% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -21.61% |
| Return on Assets (ROA) | -7.90% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -12.41% |
| Revenue Per Employee | 107,509 |
| Profits Per Employee | -323,997 |
| Employee Count | 10 |
| 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 increased by +3.40% in the last 52 weeks. The beta is 0.71, so Ikonisys's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | n/a |
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 1.08 million and -3.24 million in losses.
| Revenue | 1.08M |
| Gross Profit | 779,347 |
| Operating Income | -3.05M |
| Pretax Income | -3.24M |
| Net Income | -3.24M |
| EBITDA | -3.01M |
| EBIT | -3.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25,080 in cash and 2.89 million in debt, giving a net cash position of -2.87 million or -0.20 per share.
| Cash & Cash Equivalents | 25,080 |
| Total Debt | 2.89M |
| Net Cash | -2.87M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 14.25M |
| Book Value Per Share | n/a |
| Working Capital | -1.15M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 72.49% |
| Operating Margin | -283.77% |
| Pretax Margin | -301.10% |
| Profit Margin | n/a |
| EBITDA Margin | -279.79% |
| EBIT Margin | -283.77% |
| 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 | -15.20% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |