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Total Valuation
Ikonisys SA has a market cap or net worth of €23.68M. The enterprise value is €26.87M.
Market Cap€23.68M
Enterprise Value€26.87M
Share Statistics
Ikonisys SA has 15,843,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,843,148
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ikonisys SA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -11.99%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.99%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee67.41K
Profits Per Employee-216.00K
Employee Count15
Asset Turnover0.04
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Ikonisys SA is ―. Ikonisys SA’s PEG ratio is -0.16.
PE Ratio―
PS Ratio16.52
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-12.23
Price to Operating Cash Flow-12.66
PEG Ratio-0.16
Income Statement
In the last 12 months, Ikonisys SA had revenue of 1.01M and earned -3.24M in profits. Earnings per share was -0.29.
Revenue1.01M
Gross Profit715.37K
Operating Income-3.05M
Pretax Income-3.24M
Net Income-3.24M
EBITDA-1.70M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.23
52-Week Price Change-1.32%
50-Day Moving Average1.52
200-Day Moving Average1.51
Relative Strength Index (RSI)45.33
Average Volume (3m)3.92K
Important Dates
Ikonisys SA upcoming earnings date is Oct 23, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Ikonisys SA as a current ratio of 0.55, with Debt / Equity ratio of 29.01%
Current Ratio0.55
Quick Ratio0.32
Debt to Market Cap0.30
Net Debt to EBITDA-2.42
Interest Coverage Ratio-16.37
Taxes
In the past 12 months, Ikonisys SA has paid 2.90K in taxes.
Income Tax2.90K
Effective Tax Rate>-0.01
Enterprise Valuation
Ikonisys SA EV to EBITDA ratio is -12.27, with an EV/FCF ratio of -15.23.
EV to Sales20.59
EV to EBITDA-12.27
EV to Free Cash Flow-15.23
EV to Operating Cash Flow-15.67
Balance Sheet
Ikonisys SA has €25.08K in cash and marketable securities with €4.13M in debt, giving a net cash position of -€4.11M billion.
Cash & Marketable Securities€25.08K
Total Debt€4.13M
Net Cash-€4.11M
Net Cash Per Share-€0.26
Tangible Book Value Per Share-€0.98
Margins
Gross margin is 70.75%, with operating margin of -301.72%, and net profit margin of -320.44%.
Gross Margin70.75%
Operating Margin-301.72%
Pretax Margin-320.16%
Net Profit Margin-320.44%
EBITDA Margin-167.82%
EBIT Margin-301.73%
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 Forecast37.28%
EPS Growth Forecast7.90%