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iCetana Ltd. (AU:ICE)
:ICE
Australian Market

iCetana Ltd. (ICE) Stock Statistics & Valuation Metrics

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Total Valuation

iCetana Ltd. has a market cap or net worth of AU$29.78M. The enterprise value is AU$25.79M.
Market CapAU$29.78M
Enterprise ValueAU$25.79M

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 iCetana Ltd. is -2.29. iCetana Ltd.’s PEG ratio is 0.07.
PE Ratio-2.29
PS Ratio0.00
PB Ratio9.19
Price to Fair Value3.93
Price to FCF-4.30
Price to Operating Cash Flow-4.81
PEG Ratio0.07

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

Beta0.41
52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)62.76
Average Volume (3m)1.65M

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 11.39%
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 -109.64%, with operating margin of -69.72%, and net profit margin of -52.73%.
Gross Margin-109.64%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-36.24%
EPS Growth Forecast-2.67%

Scores

Smart Score7
AI Score66.5
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