Ikonisys S.A. (EPA:ALIKO)
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 25.71 million.
| Market Cap | 21.32M |
| Enterprise Value | 25.71M |
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 | 45.21 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.52 |
| EV / Sales | 54.53 |
| 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 Invested Capital (ROIC) | -8.77% |
| Return on Capital Employed (ROCE) | -11.28% |
| 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 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 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 |
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 -0.31 per share.
| Cash & Cash Equivalents | 22,495 |
| Total Debt | 4.42M |
| Net Cash | -4.40M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 15.83M |
| Book Value Per Share | 1.50 |
| Working Capital | -875,450 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -12.66% |
| 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 0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 1 |