ICRP Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| 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 1.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -0.35% |
| 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 | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,884 |
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 15.86 million and -15.65 million in losses. Loss per share was -1.55.
| Revenue | 15.86M |
| Gross Profit | 9.21M |
| Operating Income | -1.78M |
| Pretax Income | -9.67M |
| Net Income | -15.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 79.97 million in cash and 286.77 million in debt, with a net cash position of -206.80 million.
| Cash & Cash Equivalents | 79.97M |
| Total Debt | 286.77M |
| Net Cash | -206.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 217.46M |
| Book Value Per Share | 21.49 |
| Working Capital | 192.00M |
Cash Flow
| Operating Cash Flow | 10.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | -119.08M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.05%, with operating and profit margins of -11.24% and -60.94%.
| Gross Margin | 58.05% |
| Operating Margin | -11.24% |
| Pretax Margin | -60.94% |
| Profit Margin | -60.94% |
| 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 15.14%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 15.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 15.13% |
| 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 |