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iCandy Interactive Ltd (AU:ICI)
:ICI
Total Valuation
iCandy Interactive Ltd has a market cap or net worth of AU$20.49M. The enterprise value is AU$23.74M.
Market CapAU$20.49M
Enterprise ValueAU$23.74M
Share Statistics
iCandy Interactive Ltd has 1,280,407,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,280,407,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iCandy Interactive Ltd’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee40.16K
Profits Per Employee-20.28K
Employee Count650
Asset Turnover0.35
Inventory Turnover81.04
Valuation Ratios
The current PE Ratio of iCandy Interactive Ltd is -2.68. iCandy Interactive Ltd’s PEG ratio is >-0.01.
PE Ratio-2.68
PS Ratio1.93
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-2.62
Price to Operating Cash Flow-4.67
PEG Ratio>-0.01
Income Statement
In the last 12 months, iCandy Interactive Ltd had revenue of 26.11M and earned -13.18M in profits. Earnings per share was -0.01.
Revenue26.11M
Gross Profit12.33M
Operating Income-3.12M
Pretax Income-12.88M
Net Income-13.18M
EBITDA-7.85M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.02M and capital expenditures -2.88M, giving a free cash flow of -857.64K billion.
Operating Cash Flow2.02M
Free Cash Flow-857.64K
Free Cash Flow per Share>-0.01
Dividends & Yields
iCandy Interactive 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
Beta0.79
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.62
Average Volume (3m)42.68K
Important Dates
iCandy Interactive Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
iCandy Interactive Ltd as a current ratio of 2.25, with Debt / Equity ratio of 8.12%
Current Ratio2.25
Quick Ratio2.22
Debt to Market Cap0.17
Net Debt to EBITDA-0.10
Interest Coverage Ratio-8.39
Taxes
In the past 12 months, iCandy Interactive Ltd has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate-0.10
Enterprise Valuation
iCandy Interactive Ltd EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -2.68.
EV to Sales1.38
EV to EBITDA-4.59
EV to Free Cash Flow-2.68
EV to Operating Cash Flow-4.77
Balance Sheet
iCandy Interactive Ltd has AU$5.19M in cash and marketable securities with AU$790.12K in debt, giving a net cash position of AU$98.48K billion.
Cash & Marketable SecuritiesAU$5.19M
Total DebtAU$790.12K
Net CashAU$98.48K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 4.19%, with operating margin of -11.94%, and net profit margin of -50.49%.
Gross Margin4.19%
Operating Margin-11.94%
Pretax Margin-49.35%
Net Profit Margin-50.49%
EBITDA Margin-30.08%
EBIT Margin-47.93%
Analyst Forecast
The average price target for iCandy Interactive 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-2.82%
EPS Growth Forecast―