Education
About Us
Working with TipRanks
Follow Us
Icon Energy Limited (ICNOF)
OTHER OTC:ICNOF
Total Valuation
Icon Energy Limited has a market cap or net worth of $2.99M. The enterprise value is ―.
Market Cap$2.99M
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 0.28 and return on invested capital (ROIC) is 28.53%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)28.53%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee0.00
Profits Per Employee-77.07K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icon Energy Limited is -3.99. Icon Energy Limited’s PEG ratio is -0.08.
PE Ratio-3.99
PS Ratio0.00
PB Ratio-1.12
Price to Fair Value-1.12
Price to FCF-6.65
Price to Operating Cash Flow-5.89
PEG Ratio-0.08
Income Statement
In the last 12 months, Icon Energy Limited had revenue of 0.00 and earned -1.16M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.05M
Pretax Income-1.16M
Net Income-1.16M
EBITDA-891.46K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta-0.16
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Icon Energy Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Icon Energy Limited as a current ratio of 0.29, with Debt / Equity ratio of -10.83%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.10
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
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 -5.17, with an EV/FCF ratio of -4.37.
EV to Sales0.00
EV to EBITDA-5.17
EV to Free Cash Flow-4.37
EV to Operating Cash Flow-4.39
Balance Sheet
Icon Energy Limited has $448.75K in cash and marketable securities with AU$445.39K in debt, giving a net cash position of -$3.36K billion.
Cash & Marketable Securities$448.75K
Total DebtAU$445.39K
Net Cash-$3.36K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
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 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 Forecast―