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Iconic Labs plc (GB:ICON)
LSE:ICON
Total Valuation
Iconic Labs plc has a market cap or net worth of £416.52K. The enterprise value is 91.06M.
Market Cap£416.52K
Enterprise Value91.06M
Share Statistics
Iconic Labs plc has 13,884,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,884,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iconic Labs plc’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1529.91%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)3.01
Return on Invested Capital (ROIC)1529.91%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee0.00
Profits Per Employee104.74K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iconic Labs plc is 1.10. Iconic Labs plc’s PEG ratio is >-0.01.
PE Ratio1.10
PS Ratio0.00
PB Ratio-50.08
Price to Fair Value-0.17
Price to FCF-22.25
Price to Operating Cash Flow-22.29
PEG Ratio>-0.01
Income Statement
In the last 12 months, Iconic Labs plc had revenue of 0.00 and earned 418.95K in profits. Earnings per share was 0.05.
Revenue0.00
Gross Profit0.00
Operating Income-1.09M
Pretax Income418.95K
Net Income418.95K
EBITDA418.95K
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -535.26K and capital expenditures -4.00, giving a free cash flow of -296.52K billion.
Operating Cash Flow-535.26K
Free Cash Flow-296.52K
Free Cash Flow per Share-0.02
Dividends & Yields
Iconic Labs plc 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
Beta0.07
52-Week Price Change-47.62%
50-Day Moving Average4.68
200-Day Moving Average5.11
Relative Strength Index (RSI)39.82
Average Volume (3m)1.60M
Important Dates
Iconic Labs plc upcoming earnings date is Oct 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Iconic Labs plc as a current ratio of 0.05, with Debt / Equity ratio of -4.37%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap5.74
Net Debt to EBITDA6.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iconic Labs plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Iconic Labs plc EV to EBITDA ratio is 7.11, with an EV/FCF ratio of -3.71.
EV to Sales0.00
EV to EBITDA7.11
EV to Free Cash Flow-3.71
EV to Operating Cash Flow-3.71
Balance Sheet
Iconic Labs plc has £49.29K in cash and marketable securities with £2.96M in debt, giving a net cash position of £2.91M billion.
Cash & Marketable Securities£49.29K
Total Debt£2.96M
Net Cash£2.91M
Net Cash Per Share£0.21
Tangible Book Value Per Share-£0.31
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 Iconic Labs plc 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 Forecast58.23%