Iconic Labs Statistics

Total Valuation

Iconic Labs has a market cap or net worth of GBP 446,459. The enterprise value is 3.35 million.

Market Cap	446,459
Enterprise Value	3.35M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Iconic Labs has 11.16 million shares outstanding. The number of shares has decreased by -21.28% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	-21.28%
Shares Change (QoQ)	+74.29%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.78%
Float	10.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.12
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	-23.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	5.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	788.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-17.04%
Revenue Per Employee	n/a
Profits Per Employee	-36,216
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.28, so Iconic Labs's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.81%
50-Day Moving Average	3.05
200-Day Moving Average	15.14
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	2,471,265

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

Revenue	n/a
Gross Profit	134,536
Operating Income	626,578
Pretax Income	-144,864
Net Income	-144,864
EBITDA	n/a
EBIT	626,578
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 49,288 in cash and 2.96 million in debt, giving a net cash position of -2.91 million or -0.26 per share.

Cash & Cash Equivalents	49,288
Total Debt	2.96M
Net Cash	-2.91M
Net Cash Per Share	-0.26
Equity (Book Value)	-3.68M
Book Value Per Share	-0.33
Working Capital	-3.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-535,256
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Iconic Labs 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	21.28%
Shareholder Yield	n/a
Earnings Yield	-32.45%
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

The last stock split was on August 30, 2023. It was a reverse split with a ratio of 0.0001.

Last Split Date	Aug 30, 2023
Split Type	Reverse
Split Ratio	0.0001

Scores

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