ICRP Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| 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 1.86, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.86 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | 1.19% |
| 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 increased by +0.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,439 |
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 22.84 million and -7.56 million in losses. Loss per share was -0.75.
| Revenue | 22.84M |
| Gross Profit | 17.20M |
| Operating Income | 6.31M |
| Pretax Income | -1.57M |
| Net Income | -7.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 76.56 million in cash and 294.30 million in debt, with a net cash position of -217.74 million.
| Cash & Cash Equivalents | 76.56M |
| Total Debt | 294.30M |
| Net Cash | -217.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.25M |
| Book Value Per Share | 22.36 |
| Working Capital | 199.35M |
Cash Flow
| Operating Cash Flow | 11.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -114.34M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.30%, with operating and profit margins of 27.62% and -6.89%.
| Gross Margin | 75.30% |
| Operating Margin | 27.62% |
| Pretax Margin | -6.89% |
| Profit Margin | -6.89% |
| 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 15.53%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 15.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 15.53% |
| 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 | 4 |