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Ikonisys SA (DE:9W8)
FRANKFURT:9W8

Ikonisys SA (9W8) Stock Statistics & Valuation Metrics

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Total Valuation

Ikonisys SA has a market cap or net worth of €21.23M. The enterprise value is €16.16M.
Market Cap€21.23M
Enterprise Value€16.16M

Share Statistics

Ikonisys SA has 14,024,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,024,232
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ikonisys SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.82%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.82%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee44.86K
Profits Per Employee-226.76K
Employee Count10
Asset Turnover0.02
Inventory Turnover0.41

Valuation Ratios

The current PE Ratio of Ikonisys SA is -7.19. Ikonisys SA’s PEG ratio is -0.03.
PE Ratio-7.19
PS Ratio0.00
PB Ratio0.78
Price to Fair Value1.04
Price to FCF-6.83
Price to Operating Cash Flow-12.09
PEG Ratio-0.03

Income Statement

In the last 12 months, Ikonisys SA had revenue of 448.56K and earned -2.27M in profits. Earnings per share was -0.22.
Revenue448.56K
Gross Profit255.83K
Operating Income-2.19M
Pretax Income-2.27M
Net Income-2.27M
EBITDA-2.35M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -257.48K and capital expenditures 0.00, giving a free cash flow of -302.45K billion.
Operating Cash Flow-257.48K
Free Cash Flow-302.45K
Free Cash Flow per Share-0.02

Dividends & Yields

Ikonisys SA 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

Beta0.31
52-Week Price Change11.36%
50-Day Moving Average1.48
200-Day Moving Average1.44
Relative Strength Index (RSI)43.33
Average Volume (3m)0.00

Important Dates

Ikonisys SA upcoming earnings date is Oct 24, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Ikonisys SA as a current ratio of 0.30, with Debt / Equity ratio of 14.18%
Current Ratio0.30
Quick Ratio0.09
Debt to Market Cap0.15
Net Debt to EBITDA-1.44
Interest Coverage Ratio-29.68

Taxes

In the past 12 months, Ikonisys SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ikonisys SA EV to EBITDA ratio is -8.39, with an EV/FCF ratio of -13.52.
EV to Sales43.91
EV to EBITDA-8.39
EV to Free Cash Flow-13.52
EV to Operating Cash Flow-21.54

Balance Sheet

Ikonisys SA has €22.50K in cash and marketable securities with €4.42M in debt, giving a net cash position of €4.40M billion.
Cash & Marketable Securities€22.50K
Total Debt€4.42M
Net Cash€4.40M
Net Cash Per Share€0.31
Tangible Book Value Per Share-€0.40

Margins

Gross margin is 80.39%, with operating margin of -489.06%, and net profit margin of -505.54%.
Gross Margin80.39%
Operating Margin-489.06%
Pretax Margin-505.54%
Net Profit Margin-505.54%
EBITDA Margin-523.35%
EBIT Margin-489.06%

Analyst Forecast

The average price target for Ikonisys SA 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 Forecast

Scores

Smart ScoreN/A
AI Score
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