ICRP Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| 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 1.94, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.94 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -0.89% |
| 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 | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (20 Days) | 3,747 |
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 13.59 million and -21.20 million in losses. Loss per share was -2.10.
| Revenue | 13.59M |
| Gross Profit | 6.48M |
| Operating Income | -4.32M |
| Pretax Income | -15.22M |
| Net Income | -21.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 53.27 million in cash and 251.28 million in debt, with a net cash position of -198.01 million.
| Cash & Cash Equivalents | 53.27M |
| Total Debt | 251.28M |
| Net Cash | -198.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 210.34M |
| Book Value Per Share | 20.78 |
| Working Capital | 177.74M |
Cash Flow
| Operating Cash Flow | 9.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | -113.89M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.68%, with operating and profit margins of -31.77% and -112.03%.
| Gross Margin | 47.68% |
| Operating Margin | -31.77% |
| Pretax Margin | -112.03% |
| Profit Margin | -112.03% |
| 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 18.80%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 18.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 18.80% |
| 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 | 3 |