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iCandy Interactive Ltd (AU:ICI)
ASX:ICI
RESEARCH TOOLSreports
Total Valuation
iCandy Interactive Ltd has a market cap or net worth of AU$20.49M. The enterprise value is AU$52.95M.
Market CapAU$20.49M
Enterprise ValueAU$52.95M
Share Statistics
iCandy Interactive Ltd has 1,280,407,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,280,407,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iCandy Interactive Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee39.03K
Profits Per Employee587.02
Employee Count650
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iCandy Interactive Ltd is 68.16. iCandy Interactive Ltd’s PEG ratio is 0.53.
PE Ratio68.16
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.39
Price to FCF-16.60
Price to Operating Cash Flow-1.07K
PEG Ratio0.53
Income Statement
In the last 12 months, iCandy Interactive Ltd had revenue of 25.37M and earned 381.56K in profits. Earnings per share was 0.00.
Revenue25.37M
Gross Profit15.75M
Operating Income6.30M
Pretax Income2.29M
Net Income381.56K
EBITDA3.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.29M and capital expenditures -1.73M, giving a free cash flow of 2.56M billion.
Operating Cash Flow4.29M
Free Cash Flow2.56M
Free Cash Flow per Share<0.01
Dividends & Yields
iCandy Interactive 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
Beta0.87
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.62
Average Volume (3m)0.00
Important Dates
iCandy Interactive Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
iCandy Interactive Ltd as a current ratio of 1.42, with Debt / Equity ratio of 7.49%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.15
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, iCandy Interactive Ltd has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.53
Enterprise Valuation
iCandy Interactive Ltd EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 10.30.
EV to Sales1.04
EV to EBITDA6.64
EV to Free Cash Flow10.30
EV to Operating Cash Flow6.15
Balance Sheet
iCandy Interactive Ltd has AU$4.27M in cash and marketable securities with AU$4.57M in debt, giving a net cash position of AU$298.45K billion.
Cash & Marketable SecuritiesAU$4.27M
Total DebtAU$4.57M
Net CashAU$298.45K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 14.61%, with operating margin of 24.85%, and net profit margin of 1.50%.
Gross Margin14.61%
Operating Margin24.85%
Pretax Margin9.04%
Net Profit Margin1.50%
EBITDA Margin15.68%
EBIT Margin9.81%
Analyst Forecast
The average price target for iCandy Interactive 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 Forecast-2.82%
EPS Growth Forecast―