ICARES Medicus Inc Statistics
ICARES Medicus Inc (6612) Stock Statistics & Valuation Metrics
Total Valuation
ICARES Medicus Inc has a market cap or net worth of TWD 3.60B. The enterprise value is TWD 3.69B.
- Market Cap
- TWD 3.60B
- Enterprise Value
- TWD 3.69B
Share Statistics
ICARES Medicus Inc has 52,266,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,266,045
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
ICARES Medicus Inc’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.19%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.19%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 14.69M
- Profits Per Employee
- 39.87K
- Employee Count
- 77
- Asset Turnover
- 0.36
- Inventory Turnover
- 1.09
Valuation Ratios
The current PE Ratio of ICARES Medicus Inc is 35.22. ICARES Medicus Inc’s PEG ratio is 69.03.
- PE Ratio
- 35.22
- PS Ratio
- 2.97
- PB Ratio
- 1.74
- Price to FCF
- 109.48
- Price to Operating Cash Flow
- 153.11
- PEG Ratio
- 69.03
Income Statement
In the last 12 months, ICARES Medicus Inc had revenue of 1.13B and earned 3.07M in profits. Earnings per share was 1.09.
- Revenue
- 1.13B
- Gross Profit
- 668.18M
- Operating Income
- 128.58M
- Pretax Income
- 67.72M
- Net Income
- 3.07M
- EBITDA
- 278.34M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was 21.48M and capital expenditures 11.40M, giving a free cash flow of 32.89M billion.
- Operating Cash Flow
- 21.48M
- Free Cash Flow
- 32.89M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
ICARES Medicus Inc pays an annual dividend of ―, resulting in a dividend yield of 0.44%
- Dividend Per Share
- ―
- Dividend Yield
- 0.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.91%
- Earnings Yield
- 1.38%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -13.19%
- 50-Day Moving Average
- 70.82
- 200-Day Moving Average
- 65.90
- Relative Strength Index (RSI)
- 38.05
- Average Volume (3m)
- 32.66K
Important Dates
ICARES Medicus Inc upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
ICARES Medicus Inc as a current ratio of 2.04, with Debt / Equity ratio of 47.59%
- Current Ratio
- 2.04
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 5.32
Taxes
In the past 12 months, ICARES Medicus Inc has paid 64.66M in taxes.
- Income Tax
- 64.66M
- Effective Tax Rate
- 0.95
Enterprise Valuation
ICARES Medicus Inc EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 123.86.
- EV to Sales
- 3.37
- EV to EBITDA
- 13.04
- EV to Free Cash Flow
- 123.86
- EV to Operating Cash Flow
- 189.62
Balance Sheet
ICARES Medicus Inc has TWD 663.65M in cash and marketable securities with TWD 823.32M in debt, giving a net cash position of -TWD 159.66M billion.
- Cash & Marketable Securities
- TWD 663.65M
- Total Debt
- TWD 823.32M
- Net Cash
- -TWD 159.66M
- Net Cash Per Share
- -TWD 3.05
- Tangible Book Value Per Share
- TWD 24.70
Margins
Gross margin is 56.46%, with operating margin of 9.75%, and net profit margin of 3.75%.
- Gross Margin
- 56.46%
- Operating Margin
- 9.75%
- Pretax Margin
- 9.31%
- Net Profit Margin
- 3.75%
- EBITDA Margin
- 25.82%
- EBIT Margin
- 8.50%
Analyst Forecast
The average price target for ICARES Medicus Inc 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
- 12.00%
- EPS Growth Forecast
- 2.68%
