i-CABLE Communications Limited (ICABY)
OTCMKTS · Delayed Price · Currency is USD
0.0950
0.00 (0.00%)
At close: Jul 8, 2025

i-CABLE Communications Statistics

Total Valuation

ICABY has a market cap or net worth of 34.55 million. The enterprise value is 306.22 million.

Market Cap34.55M
Enterprise Value 306.22M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.85B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
PB Ratio -0.14
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 -4.30
EV / Sales 4.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.26

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -7.91
Interest Coverage -3.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.02%
Return on Invested Capital (ROIC) -56.36%
Return on Capital Employed (ROCE) 293.34%
Revenue Per Employee 84,076
Profits Per Employee -79,595
Employee Count895
Asset Turnover 0.64
Inventory Turnover 243.08

Taxes

In the past 12 months, ICABY has paid 1.99 million in taxes.

Income Tax 1.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.33, so ICABY's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +90.00%
50-Day Moving Average 0.09
200-Day Moving Average 0.62
Relative Strength Index (RSI) 51.38
Average Volume (20 Days) 960

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, ICABY had revenue of 75.25 million and -71.24 million in losses. Loss per share was -0.01.

Revenue75.25M
Gross Profit -22.50M
Operating Income -52.75M
Pretax Income -69.24M
Net Income -71.24M
EBITDA -44.02M
EBIT -52.75M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 18.65 million in cash and 293.12 million in debt, giving a net cash position of -274.47 million.

Cash & Cash Equivalents 18.65M
Total Debt 293.12M
Net Cash -274.47M
Net Cash Per Share n/a
Equity (Book Value) -242.31M
Book Value Per Share -0.03
Working Capital -95.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.48 million and capital expenditures -8.59 million, giving a free cash flow of -37.06 million.

Operating Cash Flow -28.48M
Capital Expenditures -8.59M
Free Cash Flow -37.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -29.90%, with operating and profit margins of -70.11% and -94.67%.

Gross Margin -29.90%
Operating Margin -70.11%
Pretax Margin -92.02%
Profit Margin -94.67%
EBITDA Margin -58.51%
EBIT Margin -70.11%
FCF Margin n/a

Dividends & Yields

ICABY 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 -206.20%
FCF Yield -107.28%

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

ICABY has an Altman Z-Score of -18.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.01
Piotroski F-Score 2