iCetana Ltd. (AU:ICE)
ASX:ICE
Total Valuation
iCetana Ltd. has a market cap or net worth of AU$20.74M. The enterprise value is AU$18.70M.
Market CapAU$20.74M
Enterprise ValueAU$18.70M
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 -0.92 and return on invested capital (ROIC) is -95.55%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-95.55%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee111.17K
Profits Per Employee-171.43K
Employee Count17
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iCetana Ltd. is ―. iCetana Ltd.’s PEG ratio is -0.49.
PE Ratio―
PS Ratio9.70
PB Ratio5.80
Price to Fair Value5.80
Price to FCF-7.43
Price to Operating Cash Flow-7.46
PEG Ratio-0.49
Income Statement
In the last 12 months, iCetana Ltd. had revenue of 1.89M and earned -2.91M in profits. Earnings per share was -0.01.
Revenue1.89M
Gross Profit-1.95M
Operating Income-3.55M
Pretax Income-3.55M
Net Income-2.91M
EBITDA-3.35M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.78M and capital expenditures -59.84K, giving a free cash flow of -2.84M billion.
Operating Cash Flow-2.78M
Free Cash Flow-2.84M
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
Beta-0.07
52-Week Price Change143.75%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)52.42
Average Volume (3m)208.90K
Important Dates
iCetana Ltd. upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
iCetana Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 10.52%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap<0.01
Net Debt to EBITDA1.14
Interest Coverage Ratio-164.42
Taxes
In the past 12 months, iCetana Ltd. has paid 636.50K in taxes.
Income Tax636.50K
Effective Tax Rate-0.18
Enterprise Valuation
iCetana Ltd. EV to EBITDA ratio is -4.33, with an EV/FCF ratio of -5.88.
EV to Sales7.68
EV to EBITDA-4.33
EV to Free Cash Flow-5.88
EV to Operating Cash Flow-6.00
Balance Sheet
iCetana Ltd. has AU$2.19M in cash and marketable securities with AU$151.74K in debt, giving a net cash position of AU$2.04M billion.
Cash & Marketable SecuritiesAU$2.19M
Total DebtAU$151.74K
Net CashAU$2.04M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -134.18%, with operating margin of -187.92%, and net profit margin of -154.20%.
Gross Margin-134.18%
Operating Margin-187.92%
Pretax Margin-187.88%
Net Profit Margin-154.20%
EBITDA Margin-177.51%
EBIT Margin-187.82%
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-48.98%
EPS Growth Forecast-12.82%