Education
About Us
Working with TipRanks
Follow Us
iCetana Ltd. (AU:ICE)
ASX:ICE
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$18.08M
Enterprise ValueAU$16.05M
Total Cash (Recent Filing)AU$2.19M
Total Debt (Recent Filing)AU$151.74K
Price to Earnings (P/E)―
Beta0.50
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
Recurring SaaS Licensing ModelA recurring subscription/licensing business creates predictable revenue and higher lifetime value. For a video-analytics provider this supports scalable ARR, tighter customer relationships and easier upsell via integrator channels, aiding durable cash generation if churn is controlled.
Very Low Financial LeverageMinimal debt reduces fixed financing costs and preserves balance-sheet flexibility. For a loss-making software firm, low leverage lowers bankruptcy risk and provides optionality to raise capital, invest in product development, or endure cyclical revenue volatility without high interest burdens.
Slight Free Cash Flow Improvement TrendAlthough cash flows remain negative, a recent uptick in free cash flow growth and cash-to-income ratios >1 suggest operations are moving toward better cash conversion. If sustained with revenue stabilization, this trend can materially improve runway and enable reinvestment without heavy dilution.
Bears Say
Declining Revenue TrendA steep revenue contraction undermines scale economics and the SaaS model's benefits. Declining top-line reduces room to absorb fixed costs, weakens pricing power and makes it harder to fund sales and R&D investments required to regain growth, raising structural execution risk.
Negative Gross And Net MarginsNegative gross margins show core unit economics are unfavorable: revenue does not cover direct costs. This is a structural problem requiring product redesign, pricing changes, or cost restructuring. Deep net losses indicate long recovery times and heavy operational adjustments.
Ongoing Negative Operating And Free Cash FlowSustained negative operating and free cash flow depletes liquidity and forces reliance on external capital. Even with low debt, persistent cash deficits limit the company's ability to invest in go-to-market, R&D, or partnerships, increasing dilution risk and constraining long-term competitiveness.
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$18.08M.
When is iCetana Ltd.’s upcoming earnings report date?
iCetana Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 173 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
211.76%
12-Months-Change
Fundamentals
Return on Equity
-135.50%
Trailing 12-Months
Asset Growth
100.28%
Trailing 12-Months
Company Description
iCetana Ltd.
iCetana Ltd. (ICE) is a technology company specializing in advanced video analytics solutions aimed at enhancing security and surveillance systems. Operating primarily in the public safety and security sectors, iCetana leverages artificial intelligence to provide real-time insights and alerting capabilities that significantly improve the efficiency of monitoring environments. The company's core products include intelligent video monitoring software that can detect and analyze unusual activities, enabling organizations to respond promptly to potential incidents.
Technical Analysis
Aerometrex Ltd.
―
Xref Ltd
―
Felix Group Holdings Ltd.
―
Dubber Corporation Limited
―
Nanoveu Ltd.
―
Options Prices
Currently, No data available
---