iCetana Ltd. Statistics
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iCetana Ltd. (ICE) Stock Statistics & Valuation Metrics
Total Valuation
iCetana Ltd. has a market cap or net worth of AUD 28.57M. The enterprise value is AUD 14.22M.
- Market Cap
- AUD 28.57M
- Enterprise Value
- AUD 14.22M
Share Statistics
iCetana Ltd. has 664,325,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 664,325,900
- 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 Employee
- 145.51K
- Profits Per Employee
- -215.26K
- Employee Count
- 17
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of iCetana Ltd. is -6.52. iCetana Ltd.’s PEG ratio is -0.23.
- PE Ratio
- -6.52
- PS Ratio
- 11.55
- PB Ratio
- 6.51
- Price to FCF
- -9.49
- Price to Operating Cash Flow
- -8.34
- PEG Ratio
- -0.23
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.
- Revenue
- 2.47M
- 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 -53,154, 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 Ratio
- N/A
- Free Cash Flow Yield
- -10.54%
- Earnings Yield
- -14.84%
Stock Price Statistics
- Beta
- -0.64
- 52-Week Price Change
- -21.82%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 38.87
- Average Volume (3m)
- 598.35K
Important Dates
iCetana Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
iCetana Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 2.09%
- Current Ratio
- 2.81
- Quick Ratio
- 2.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, iCetana Ltd. has paid -660.00K in taxes.
- Income Tax
- -660.00K
- Effective Tax Rate
- 0.15
Enterprise Valuation
iCetana Ltd. EV to EBITDA ratio is -5.96, with an EV/FCF ratio of -7.92.
- EV to Sales
- 9.65
- EV to EBITDA
- -5.96
- EV to Free Cash Flow
- -7.92
- EV to Operating Cash Flow
- -8.07
Balance Sheet
iCetana Ltd. has AUD 4.79M in cash and marketable securities with AUD 79.05K in debt, giving a net cash position of AUD 4.71M billion.
- Cash & Marketable Securities
- AUD 4.79M
- Total Debt
- AUD 79.05K
- Net Cash
- AUD 4.71M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 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 Count
- ―
- Revenue Growth Forecast
- 31.02%
- EPS Growth Forecast
- 25.00%
Scores
- Smart Score
- 4
- AI Score
- 50
