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Icon Energy Limited (AU:ICN)
ASX:ICN
Total Valuation
Icon Energy Limited has a market cap or net worth of AU$4.61M. The enterprise value is ―.
Market CapAU$4.61M
Enterprise Value―
Share Statistics
Icon Energy Limited has 868,013,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding868,013,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Icon Energy Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 27.25%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)27.25%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.98K
Profits Per Employee-71.90K
Employee Count15
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icon Energy Limited is ―. Icon Energy Limited’s PEG ratio is 0.35.
PE Ratio―
PS Ratio167.51
PB Ratio-1.10
Price to Fair Value-1.10
Price to FCF-5.43
Price to Operating Cash Flow-5.74
PEG Ratio0.35
Income Statement
In the last 12 months, Icon Energy Limited had revenue of 29.72K and earned -1.08M in profits. Earnings per share was 0.00.
Revenue29.72K
Gross Profit29.72K
Operating Income-1.03M
Pretax Income-1.08M
Net Income-1.08M
EBITDA-1.01M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -915.50K and capital expenditures -1.83K, giving a free cash flow of -917.33K billion.
Operating Cash Flow-915.50K
Free Cash Flow-917.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
Icon Energy Limited 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
Beta3.73
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)183.35K
Important Dates
Icon Energy Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Icon Energy Limited as a current ratio of 0.24, with Debt / Equity ratio of -16.18%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.15
Net Debt to EBITDA-0.30
Interest Coverage Ratio-15.50
Taxes
In the past 12 months, Icon Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Icon Energy Limited EV to EBITDA ratio is -5.22, with an EV/FCF ratio of -5.75.
EV to Sales177.54
EV to EBITDA-5.22
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-5.76
Balance Sheet
Icon Energy Limited has AU$431.41K in cash and marketable securities with AU$729.57K in debt, giving a net cash position of -AU$298.16K billion.
Cash & Marketable SecuritiesAU$431.41K
Total DebtAU$729.57K
Net Cash-AU$298.16K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of -3463.75%, and net profit margin of -3629.37%.
Gross Margin0.00%
Operating Margin-3463.75%
Pretax Margin-3629.37%
Net Profit Margin-3629.37%
EBITDA Margin-3399.87%
EBIT Margin-3405.90%
Analyst Forecast
The average price target for Icon Energy Limited 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―
EPS Growth Forecast13.33%