Sweden · Delayed Price · Currency is SEK Iconovo AB Statistics
Total Valuation
Iconovo AB has a market cap or net worth of SEK 127.43 million. The enterprise value is 94.63 million.
| Market Cap | 127.43M |
| Enterprise Value | 94.63M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iconovo AB has 96.17 million shares outstanding. The number of shares has increased by 248.78% in one year.
| Current Share Class | 96.17M |
| Shares Outstanding | 96.17M |
| Shares Change (YoY) | +248.78% |
| Shares Change (QoQ) | +24.31% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 3.46% |
| Float | 92.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.01 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.06 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -119.62 |
Financial Efficiency
Return on equity (ROE) is -27.23% and return on invested capital (ROIC) is -33.88%.
| Return on Equity (ROE) | -27.23% |
| Return on Assets (ROA) | -15.33% |
| Return on Invested Capital (ROIC) | -33.88% |
| Return on Capital Employed (ROCE) | -26.00% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 143,473 |
| Profits Per Employee | -3.27M |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is 0.39, so Iconovo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.95% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 77.88 |
| Average Volume (20 Days) | 78,454 |
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, Iconovo AB had revenue of SEK 1.72 million and -39.30 million in losses. Loss per share was -0.56.
| Revenue | 1.72M |
| Gross Profit | -3.40M |
| Operating Income | -39.08M |
| Pretax Income | -39.30M |
| Net Income | -39.30M |
| EBITDA | -37.92M |
| EBIT | -39.08M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 37.12 million in cash and 4.32 million in debt, with a net cash position of 32.80 million or 0.34 per share.
| Cash & Cash Equivalents | 37.12M |
| Total Debt | 4.32M |
| Net Cash | 32.80M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 149.29M |
| Book Value Per Share | 1.55 |
| Working Capital | 24.98M |
Cash Flow
| Operating Cash Flow | -32.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -3.36M |
| Free Cash Flow | -32.28M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | -197.46% |
| Operating Margin | -2,269.70% |
| Pretax Margin | -2,282.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Iconovo AB 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 | -248.78% |
| Shareholder Yield | -248.78% |
| Earnings Yield | -30.84% |
| FCF Yield | -25.33% |
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
Iconovo AB has an Altman Z-Score of 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |