ICRP Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.81 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,718 |
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, ICRP had revenue of 26.20 million and -2.94 million in losses. Loss per share was -0.29.
| Revenue | 26.20M |
| Gross Profit | 21.34M |
| Operating Income | 10.93M |
| Pretax Income | 3.05M |
| Net Income | -2.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 70.88 million in cash and 313.22 million in debt, with a net cash position of -242.34 million.
| Cash & Cash Equivalents | 70.88M |
| Total Debt | 313.22M |
| Net Cash | -242.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.06M |
| Book Value Per Share | 22.83 |
| Working Capital | 203.31M |
Cash Flow
| Operating Cash Flow | 13.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.46%, with operating and profit margins of 41.71% and 11.62%.
| Gross Margin | 81.46% |
| Operating Margin | 41.71% |
| Pretax Margin | 11.62% |
| Profit Margin | 11.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 17.13%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 17.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 610.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 17.12% |
| Earnings Yield | n/a |
| 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 | 5 |