Education
About Us
Working with TipRanks
Follow Us
Iconic Labs plc (GB:ICON)
LSE:ICON
Total Valuation
Iconic Labs plc has a market cap or net worth of £242.97K. The enterprise value is 3.39M.
Market Cap£242.97K
Enterprise Value3.39M
Share Statistics
Iconic Labs plc has 13,884,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,884,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iconic Labs plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 63.57%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-6.61
Return on Invested Capital (ROIC)63.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee0.00
Profits Per Employee-157.06K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iconic Labs plc is ―. Iconic Labs plc’s PEG ratio is 0.00210.
PE Ratio―
PS Ratio0.00
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF0.00
Price to Operating Cash Flow-0.56
PEG Ratio0.00210
Income Statement
In the last 12 months, Iconic Labs plc had revenue of 0.00 and earned -628.23K in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-555.12K
Pretax Income-619.33K
Net Income-628.23K
EBITDA-555.12K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -448.07K and capital expenditures 151.55K, giving a free cash flow of -296.52K billion.
Operating Cash Flow-448.07K
Free Cash Flow-296.52K
Free Cash Flow per Share-0.02
Dividends & Yields
Iconic Labs plc 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
Beta-0.59
52-Week Price Change-52.38%
50-Day Moving Average2.27
200-Day Moving Average3.34
Relative Strength Index (RSI)56.06
Average Volume (3m)60.90K
Important Dates
Iconic Labs plc upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
Iconic Labs plc as a current ratio of 0.02, with Debt / Equity ratio of -77.64%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap10.80
Net Debt to EBITDA-5.48
Interest Coverage Ratio-8.64
Taxes
In the past 12 months, Iconic Labs plc has paid 8.89K in taxes.
Income Tax8.89K
Effective Tax Rate-0.01
Enterprise Valuation
Iconic Labs plc EV to EBITDA ratio is -5.99, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-5.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow-7.42
Balance Sheet
Iconic Labs plc has £35.74K in cash and marketable securities with £3.08M in debt, giving a net cash position of -£3.04M billion.
Cash & Marketable Securities£35.74K
Total Debt£3.08M
Net Cash-£3.04M
Net Cash Per Share-£0.22
Tangible Book Value Per Share-£0.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Iconic Labs plc 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-152.00%