iCetana Ltd. (AU:ICE)
ASX:ICE
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ICE Stock Chart & Stats
AU$0.05
>-AU$0.01(-6.67%)
At close: 4:00 PM EST
AU$0.05
>-AU$0.01(-6.67%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.10
Previous CloseN/A
Volume331.28K
Average Volume (3M)208.90K
Market Cap
AU$21.92M
Enterprise ValueAU$16.02M
Total Cash (Recent Filing)AU$2.19M
Total Debt (Recent Filing)AU$151.74K
Price to Earnings (P/E)―
Beta-0.04
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding664,325,900
10 Day Avg. Volume190,116
30 Day Avg. Volume208,895
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)5.80
Price to Sales (P/S)9.70
P/FCF Ratio-7.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI Video Analytics ProductiCetana's core AI video analytics, designed to integrate with existing CCTV/VMS, is a durable competitive asset: it reduces manual monitoring, scales across camera fleets, and fits recurring license/subscription models. This structural product advantage supports long-term customer retention and deployment-led expansion.
Low Financial LeverageVery low debt gives iCetana financial flexibility during prolonged unprofitability: limited interest burden, less refinancing risk, and capacity to fund product development or sales investment via equity or operating cash. This conservatism improves survivability while pursuing scale.
Improving Cash Conversion SignalsAlthough cash flows remain negative, having cash-to-income ratios above one and some free cash flow improvement indicates accounting losses are not fully mirrored by cash burn. This relative cash conversion resilience increases the chance of reaching positive operating cash flow if revenue stabilizes or margins improve.
Bears Say
Declining RevenueA 24.7% revenue decline is a meaningful structural headwind: it erodes scale economics, reduces ability to absorb fixed R&D and support costs, and suggests weakening customer acquisition/retention. Sustained top-line contraction impairs any path to durable profitability without a clear recovery plan.
Persistent Negative MarginsConsistently negative gross and net margins indicate the product and cost structure are not yet sustainable at current pricing or scale. This undermines capacity to reinvest from operations, requires external funding to maintain growth, and signals fundamental unit economics issues unless addressed.
Negative Operating And Free Cash FlowNegative operating and free cash flow constrain runway and strategic options, forcing reliance on capital raises or partner funding. Persistent negative cash generation increases dilution risk and limits investment in sales/engineering needed to scale the business and correct revenue/margin trends.
iCetana Ltd. News
ICE FAQ
What was iCetana Ltd.’s price range in the past 12 months?
iCetana Ltd. lowest share price was AU$0.01 and its highest was AU$0.10 in the past 12 months.
What is iCetana Ltd.’s market cap?
iCetana Ltd.’s market cap is AU$21.92M.
When is iCetana Ltd.’s upcoming earnings report date?
iCetana Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 86 days.
How were iCetana Ltd.’s earnings last quarter?
iCetana Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is iCetana Ltd. overvalued?
According to Wall Street analysts iCetana Ltd.’s price is currently Overvalued.
Does iCetana Ltd. pay dividends?
iCetana Ltd. does not currently pay dividends.
What is iCetana Ltd.’s EPS estimate?
iCetana Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does iCetana Ltd. have?
iCetana Ltd. has 664,325,900 shares outstanding.
What happened to iCetana Ltd.’s price movement after its last earnings report?
iCetana Ltd. reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.256%.
Which hedge fund is a major shareholder of iCetana Ltd.?
Currently, no hedge funds are holding shares in AU:ICE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
iCetana Ltd. Stock Smart Score
Underperform
1
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5
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
211.76%
12-Months-Change
Fundamentals
Return on Equity
-153.09%
Trailing 12-Months
Asset Growth
130.12%
Trailing 12-Months
Company Description
iCetana Ltd.
iCetana Limited, a Software as a Service software company, provides video analytics solutions in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company engages in the development and commercialization of iCetana Solution, an AI-assisted video surveillance software to provide automated real-time anomalous event detection. It serves various industries, including prisons, healthcare, and guarding services. The company was founded in 2009 and is based in Perth, Australia.
Technical Analysis
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