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Total Valuation
iCetana Ltd. has a market cap or net worth of AU$33.22M. The enterprise value is AU$14.22.
Market CapAU$33.22M
Enterprise ValueAU$14.22
Share Statistics
iCetana Ltd. has 664,325,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,325,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iCetana Ltd.’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -80.88%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-80.88%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee145.51K
Profits Per Employee-215.26K
Employee Count17
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iCetana Ltd. is ―. iCetana Ltd.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio7.37
PB Ratio4.81
Price to Fair Value4.81
Price to FCF-6.05
Price to Operating Cash Flow-9.69
PEG Ratio0.20
Income Statement
In the last 12 months, iCetana Ltd. had revenue of 2.47M and earned -3.66M in profits. Earnings per share was >-0.01.
Revenue2.47M
Gross Profit-2.45M
Operating Income-4.20M
Pretax Income-4.32M
Net Income-3.66M
EBITDA-4.00M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.96M and capital expenditures -53.15K, giving a free cash flow of -3.01M billion.
Operating Cash Flow-2.96M
Free Cash Flow-3.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
iCetana Ltd. 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-0.48
52-Week Price Change-29.58%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)67.04
Average Volume (3m)683.84K
Important Dates
iCetana Ltd. upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
iCetana Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 2.09%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap<0.01
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, iCetana Ltd. has paid -660.00K in taxes.
Income Tax-660.00K
Effective Tax Rate0.15
Enterprise Valuation
iCetana Ltd. EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -4.49.
EV to Sales5.46
EV to EBITDA-3.37
EV to Free Cash Flow-4.49
EV to Operating Cash Flow-4.57
Balance Sheet
iCetana Ltd. has AU$4.79M in cash and marketable securities with AU$79.05K in debt, giving a net cash position of AU$4.71M billion.
Cash & Marketable SecuritiesAU$4.79M
Total DebtAU$79.05K
Net CashAU$4.71M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -98.84%, with operating margin of -169.81%, and net profit margin of -147.93%.
Gross Margin-98.84%
Operating Margin-169.81%
Pretax Margin-174.61%
Net Profit Margin-147.93%
EBITDA Margin-161.89%
EBIT Margin-169.81%
Analyst Forecast
The average price target for iCetana Ltd. 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 Forecast31.02%
EPS Growth Forecast25.00%