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$20.74M
Enterprise ValueAU$18.70M
Total Cash (Recent Filing)AU$2.19M
Total Debt (Recent Filing)AU$151.74K
Price to Earnings (P/E)―
Beta-0.13
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 Financial LeverageVery low debt (D/E 0.02) gives iCetana durable financial flexibility: less pressure from interest costs, more ability to fund operations or strategic initiatives with equity or internal cash, and lower solvency risk during revenue recovery periods.
Recurring SaaS Licensing ModelA subscription/term-license model provides predictable, recurring revenue potential and customer retention levers. Over time this supports higher lifetime value, predictable renewals and upsell opportunities, strengthening revenue durability if market traction is restored.
Improving Cash Conversion MetricsCash-to-earnings ratios above 1 and a slight improvement in free cash flow growth indicate improving cash quality versus accounting losses. This suggests management may be tightening working capital and has a plausible path to positive cash generation if revenue stabilizes.
Bears Say
Declining Revenue TrendA sharp revenue decline (-24.67%) undermines scale economics in AI video analytics where fixed costs and model tuning are material. Sustained top-line contraction weakens customer momentum, reduces renewal/upsell opportunities and impairs ability to leverage the SaaS model.
Negative Gross Margins And Ongoing LossesPersistent negative gross margins mean the core product is not covering direct costs. That is a structural issue for profitability: unless pricing, cost base, or delivery model changes, gross losses will prevent sustainable operating margins even if revenue growth resumes.
Negative Operating And Free Cash FlowsOngoing negative operating and free cash flows constrain reinvestment, R&D and go-to-market spending. Over months, continued cash burn forces reliance on external capital, raising dilution risk or limiting strategic execution and long-term product development.
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$20.74M.
When is iCetana Ltd.’s upcoming earnings report date?
iCetana Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 152 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
1
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4
5
6
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 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
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