iCetana Ltd. (AU:ICE)
ASX:ICE
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ICE Stock Chart & Stats
AU$0.05
>-AU$0.01(-6.67%)
At close: 4:00 PM EST
AU$0.05
>-AU$0.01(-6.67%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.10
Previous CloseN/A
Volume331.28K
Average Volume (3M)208.90K
Market Cap
AU$24.58M
Enterprise ValueAU$19.30M
Total Cash (Recent Filing)AU$2.19M
Total Debt (Recent Filing)AU$151.74K
Price to Earnings (P/E)―
Beta-0.11
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding664,325,900
10 Day Avg. Volume190,116
30 Day Avg. Volume208,895
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)5.80
Price to Sales (P/S)9.70
P/FCF Ratio-7.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Capital FlexibilityDebt-to-equity of 0.02 gives iCetana material financial flexibility. Low leverage reduces interest burden and insolvency risk, allowing the business to continue investing in product development, pursue partnerships or absorb operating losses while executing a multi-month recovery plan.
Recurring SaaS / Licensing Revenue ModelA subscription/licensing model creates recurring revenue and higher customer lifetime value. Over months this supports steadier cash inflows, upsell and renewal opportunities, and scalable margin potential as deployments grow and integrations with customers' VMS deepen.
Lean, Scalable Software Operating ModelA 17-person headcount combined with a software-first product that integrates into existing CCTV/VMS implies a low fixed-cost base and scalable delivery. That lean structure can enable faster margin recovery as revenue rises and permits focused reinvestment into product and go-to-market execution.
Bears Say
Sharp Revenue DeclineA -24.67% revenue drop is a durable concern: sustained top-line contraction erodes economies of scale, stresses gross margins, reduces capacity to invest in R&D and sales, and lengthens the path to profitability unless customer traction or pricing stabilizes.
Persistent Negative Gross And Net MarginsConsistently negative gross and net margins indicate the company is not covering direct costs from revenue. This structural margin shortfall suggests pricing, cost of delivery, or product-market fit issues that must be resolved for sustainable earnings and reinvestment capability.
Negative Operating And Free Cash FlowNegative operating and free cash flows constrain internal funding for product development, customer acquisition and scaling. Even with slight improvement in FCF growth, continued cash burn increases reliance on external financing and reduces strategic flexibility over coming months.
iCetana Ltd. News
ICE FAQ
What was iCetana Ltd.’s price range in the past 12 months?
iCetana Ltd. lowest share price was AU$0.03 and its highest was AU$0.10 in the past 12 months.
What is iCetana Ltd.’s market cap?
iCetana Ltd.’s market cap is AU$24.58M.
When is iCetana Ltd.’s upcoming earnings report date?
iCetana Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 67 days.
How were iCetana Ltd.’s earnings last quarter?
iCetana Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is iCetana Ltd. overvalued?
According to Wall Street analysts iCetana Ltd.’s price is currently Overvalued.
Does iCetana Ltd. pay dividends?
iCetana Ltd. does not currently pay dividends.
What is iCetana Ltd.’s EPS estimate?
iCetana Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does iCetana Ltd. have?
iCetana Ltd. has 664,325,900 shares outstanding.
What happened to iCetana Ltd.’s price movement after its last earnings report?
iCetana Ltd. reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.256%.
Which hedge fund is a major shareholder of iCetana Ltd.?
Currently, no hedge funds are holding shares in AU:ICE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
iCetana Ltd. Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
AU:ICE Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
211.76%
12-Months-Change
Fundamentals
Return on Equity
-153.09%
Trailing 12-Months
Asset Growth
130.12%
Trailing 12-Months
Company Description
iCetana Ltd.
iCetana Limited operates as a Software-as-a-Service (SaaS) firm, offering advanced video analytics solutions across diverse global regions including the Asia Pacific, North America, Europe, the Middle East, and Africa. The company's core activity involves developing and commercializing its flagship product, the iCetana Solution. This AI-powered video surveillance software excels at automated, real-time identification of anomalous occurrences. Its services benefit a range of industries, notably correctional facilities, healthcare providers, and security guard operations. iCetana was founded in 2009 and maintains its headquarters in Perth, Australia.
Technical Analysis
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