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$19.68M
Enterprise ValueAU$19.24M
Total Cash (Recent Filing)AU$2.19M
Total Debt (Recent Filing)AU$151.74K
Price to Earnings (P/E)―
Beta-0.08
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding531,825,900
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
Low LeverageA very low debt-to-equity ratio (0.02) provides durable financial flexibility, lowering near-term default and interest burdens. Over 2–6 months this reduces refinancing risk and permits management to prioritize product development, sales or selective investments without immediate leverage constraints.
Recurring SaaS LicensingA subscription/licensing business model creates recurring revenue streams and higher customer lifetime value. Structurally this supports predictable cash inflows, retention and upsell opportunities via integrators and VMS partners, enabling scalable growth if churn and pricing stabilize over the medium term.
Cash Conversion Vs. Accounting LossesAlthough cash flows are negative, cash-to-net-income ratios above 1 and modest free cash flow improvement indicate better cash conversion than accounting losses imply. This suggests the company can make operational adjustments to moderate burn and extend runway across the coming months while pursuing stabilization.
Bears Say
Declining RevenueA near-25% revenue decline materially weakens the economics of a subscription business: loss of scale increases per-customer costs, reduces ability to cover fixed expenses and constrains reinvestment in sales and R&D. Continued contraction over 2–6 months would make recovery more capital intensive.
Negative Gross MarginsPersistently negative gross margins show the core product fails to cover direct costs, a structural issue that cannot be solved by cost-of-capital alone. Without meaningful improvements to pricing, cost structure, or product efficiency, revenue growth will likely deepen losses rather than deliver operating leverage in the medium term.
Negative Cash Flow & ROENegative operating and free cash flow combined with negative ROE indicate the company is burning capital while destroying shareholder value. This forces reliance on external financing or severe cost cuts, limiting strategic flexibility and increasing dilution or solvency risk over the next several months.
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$19.68M.
When is iCetana Ltd.’s upcoming earnings report date?
iCetana Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 129 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 531,825,900 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
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Blogger Sentiment
Bullish
AU:ICE Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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