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iCetana Ltd. (AU:ICE)
:ICE
Total Valuation
iCetana Ltd. has a market cap or net worth of AU$40.15M. The enterprise value is AU$44.73M.
Market CapAU$40.15M
Enterprise ValueAU$44.73M
Share Statistics
iCetana Ltd. has 531,825,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,825,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iCetana Ltd.’s return on equity (ROE) is -1.71 and return on invested capital (ROIC) is -145.64%.
Return on Equity (ROE)-1.71
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-145.64%
Return on Capital Employed (ROCE)-2.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.38
Inventory Turnover406.09
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-119.02
Price to Fair Value3.93
Price to FCF-18.25
Price to Operating Cash Flow-9.23
PEG Ratio-7.98
Income Statement
In the last 12 months, iCetana Ltd. had revenue of 3.70M and earned -1.95M in profits. Earnings per share was -0.01.
Revenue3.70M
Gross Profit2.13M
Operating Income-2.58M
Pretax Income-2.57M
Net Income-1.95M
EBITDA-2.38M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.27M and capital expenditures -36.78K, giving a free cash flow of -2.30M billion.
Operating Cash Flow-2.27M
Free Cash Flow-2.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
iCetana Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change250.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)60.20
Average Volume (3m)2.02M
Important Dates
iCetana Ltd. upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
iCetana Ltd. as a current ratio of 1.75, with Debt / Equity ratio of -426.27%
Current Ratio1.75
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, iCetana Ltd. has paid -667.60K in taxes.
Income Tax-667.60K
Effective Tax Rate0.26
Enterprise Valuation
iCetana Ltd. EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -1.95.
EV to Sales0.83
EV to EBITDA-1.30
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-2.00
Balance Sheet
iCetana Ltd. has AU$694.77K in cash and marketable securities with AU$748.90K in debt, giving a net cash position of AU$54.13K billion.
Cash & Marketable SecuritiesAU$694.77K
Total DebtAU$748.90K
Net CashAU$54.13K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -75.21%, with operating margin of -69.72%, and net profit margin of -52.73%.
Gross Margin-75.21%
Operating Margin-69.72%
Pretax Margin-69.46%
Net Profit Margin-52.73%
EBITDA Margin-64.27%
EBIT Margin-69.72%
Analyst Forecast
The average price target for iCetana Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-36.24%
EPS Growth Forecast-2.67%