i-CABLE Communications Limited (FRA:IB5A)

i-CABLE Communications Statistics

Total Valuation

FRA:IB5A has a market cap or net worth of EUR 88.26 million. The enterprise value is 343.90 million.

Market Cap	88.26M
Enterprise Value	343.90M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.13B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	n/a
Float	2.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	-0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.84

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.77
Interest Coverage	-2.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.21%
Return on Invested Capital (ROIC)	-51.72%
Return on Capital Employed (ROCE)	203.09%
Revenue Per Employee	75,611
Profits Per Employee	-66,612
Employee Count	895
Asset Turnover	0.65
Inventory Turnover	263.31

Taxes

In the past 12 months, FRA:IB5A has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +950.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+950.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	56.20
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, FRA:IB5A had revenue of EUR 63.44 million and -55.89 million in losses. Loss per share was -0.01.

Revenue	63.44M
Gross Profit	-16.65M
Operating Income	-41.00M
Pretax Income	-53.41M
Net Income	-55.89M
EBITDA	-34.04M
EBIT	-41.00M
Loss Per Share	-0.01

Balance Sheet

The company has 16.51 million in cash and 267.57 million in debt, giving a net cash position of -251.06 million.

Cash & Cash Equivalents	16.51M
Total Debt	267.57M
Net Cash	-251.06M
Net Cash Per Share	n/a
Equity (Book Value)	-227.66M
Book Value Per Share	-0.03
Working Capital	-83.33M

Cash Flow

In the last 12 months, operating cash flow was -17.90 million and capital expenditures -6.94 million, giving a free cash flow of -24.84 million.

Operating Cash Flow	-17.90M
Capital Expenditures	-6.94M
Free Cash Flow	-24.84M
FCF Per Share	n/a

Margins

Gross margin is -26.24%, with operating and profit margins of -64.63% and -88.10%.

Gross Margin	-26.24%
Operating Margin	-64.63%
Pretax Margin	-84.19%
Profit Margin	-88.10%
EBITDA Margin	-53.66%
EBIT Margin	-64.63%
FCF Margin	n/a

Dividends & Yields

FRA:IB5A 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	-63.32%
FCF Yield	-28.15%

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

FRA:IB5A has an Altman Z-Score of -18.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.94
Piotroski F-Score	3