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Iconic Labs plc (GB:ICON)
LSE:ICON
UK Market

Iconic Labs plc (ICON) Ratios

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Iconic Labs plc Ratios

GB:ICON's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:ICON's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.02 0.05 0.01 <0.01
Quick Ratio
0.02 0.02 0.05 0.01 <0.01
Cash Ratio
<0.01 <0.01 0.05 0.01 <0.01
Solvency Ratio
-0.15 -0.15 0.23 1.35 -0.10
Operating Cash Flow Ratio
-0.11 -0.11 -0.28 -0.25 >-0.01
Short-Term Operating Cash Flow Coverage
-0.15 -0.15 -0.30 -0.47 -0.02
Net Current Asset Value
£ -3.96M£ -3.96M£ -2.72M£ -3.64M£ -8.94M
Leverage Ratios
Debt-to-Assets Ratio
32.37 32.37 19.00 38.61 402.50K
Debt-to-Equity Ratio
-0.78 -0.78 -0.97 -0.53 -0.27
Debt-to-Capital Ratio
-3.47 -3.47 -37.14 -1.14 -0.37
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.02 -0.02 -0.05 -0.01 >-0.01
Debt Service Coverage Ratio
-0.20 -0.18 -0.09 2.46 -0.37
Interest Coverage Ratio
-8.64 -8.64 0.00 0.00 0.00
Debt to Market Cap
9.85 10.80 5.74 1.05 <0.01
Interest Debt Per Share
0.28 0.28 0.30 0.42 <0.01
Net Debt to EBITDA
-4.94 -5.48 -10.23 0.40 -2.71
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%97.82%
EBIT Margin
0.00%0.00%0.00%0.00%-3326.83%
EBITDA Margin
0.00%0.00%0.00%0.00%-3326.83%
Operating Profit Margin
0.00%0.00%0.00%0.00%-2841.24%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-2841.24%
Net Profit Margin
0.00%0.00%0.00%0.00%-2841.24%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-2841.24%
Net Income Per EBT
101.44%101.44%100.00%100.00%100.00%
EBT Per EBIT
111.57%111.57%-38.44%100.00%100.00%
Return on Assets (ROA)
-660.98%-660.98%300.67%9490.93%-12701783.33%
Return on Equity (ROE)
16.45%15.86%-15.41%-131.01%8.53%
Return on Capital Employed (ROCE)
14.01%14.01%40.10%-131.01%8.53%
Return on Invested Capital (ROIC)
63.57%63.57%1529.50%-280.52%11.68%
Return on Tangible Assets
-660.98%-660.98%300.67%9491.12%-15242140.00%
Earnings Yield
-250.16%-220.60%90.84%257.49%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 4.47K
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
0.00 0.00 0.00 0.00 -505.29K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 505.29K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.09 -0.20 >-0.01
Free Cash Flow Per Share
-0.03 0.00 -0.09 -0.20 >-0.01
CapEx Per Share
0.01 0.04 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.66 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.96 -1.00 -267.57K 0.00 0.00
Capital Expenditure Coverage Ratio
-2.96 -1.00 -267.57K 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.15 -0.15 -0.30 -0.47 -0.02
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 -1.90
Free Cash Flow Yield
-94.92%0.00%-174.04%-49.66%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.40 -0.45 1.10 0.39 -7.85M
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 223.12M
Price-to-Book (P/B) Ratio
-0.06 -0.07 -0.17 -0.51 -669.56K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.05 0.00 -0.57 -2.01 -117.52M
Price-to-Operating Cash Flow Ratio
-0.56 -0.64 -0.57 -2.01 -117.52M
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.01 0.00 78.53K
Price-to-Fair Value
-0.06 -0.07 -0.17 -0.51 -669.56K
Enterprise Value Multiple
-5.45 -5.99 -12.11 0.78 -6.71M
Enterprise Value
3.35M 3.33M 2.98M 3.74M 5.98T
EV to EBITDA
-5.45 -5.99 -12.11 0.78 -6.71M
EV to Sales
0.00 0.00 0.00 0.00 223.12M
EV to Free Cash Flow
-11.31 0.00 -3.71 -4.07 -117.52M
EV to Operating Cash Flow
-7.48 -7.42 -3.71 -4.07 -117.52M
Tangible Book Value Per Share
-0.35 -0.35 -0.31 -0.79 >-0.01
Shareholders’ Equity Per Share
-0.35 -0.35 -0.31 -0.79 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 0.00 0.00 0.00
Revenue Per Share
0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
-0.06 -0.06 0.05 1.03 >-0.01
Tax Burden
1.01 1.01 1.00 1.00 1.00
Interest Burden
1.01 1.12 -1.70 1.00 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 9.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.71 0.71 -1.92 -0.20 0.07
Currency in GBP