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 LeverageVery low debt (D/E 0.02) gives the company financial flexibility and a lower fixed-interest burden. For a loss-making SaaS business, minimal leverage reduces short-term solvency risk and preserves capacity to fund product development, channel support, or restructuring without heavy interest pressure.
Recurring SaaS Revenue ModelA subscription/licensing model creates durable, contractable revenue streams and higher lifetime value when retention holds. For AI video analytics, recurring fees support predictable revenue, enable upsell of additional cameras/features, and allow operating leverage as deployment fixed costs scale.
Channel & Integrator DistributionEstablished channel and integrator pathways are a durable distribution advantage in enterprise and government markets. They reduce direct sales friction, accelerate deployments on installed CCTV infrastructure, and increase reach into projects where integrator relationships drive procurement decisions.
Bears Say
Revenue DeclineA sharp revenue decline undermines the SaaS growth thesis and long-term scalability. Falling top-line reduces ability to spread fixed costs, weakens negotiating leverage with partners, and makes achieving sustainable profitability and positive operating cash flow more difficult without a structural reversal.
Negative Gross MarginsNegative gross margins mean core product delivery costs exceed revenue, which is unsustainable for a software business. This signals pricing, cost structure, or delivery inefficiencies that must be corrected to attain scalable margins; otherwise, growth will deepen losses rather than improve profitability.
Negative Operating & Free Cash FlowPersistent negative operating and free cash flow shrink runway and force dependence on external financing, limiting reinvestment in R&D, sales and channels. Although FCF growth showed slight improvement, continued negative cash generation is a structural liquidity constraint for execution over 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$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 150 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
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
-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
Aerometrex Ltd.
―
Xref Ltd
―
Felix Group Holdings Ltd.
―
Dubber Corporation Limited
―
Nanoveu Ltd.
―