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Intchains Group Ltd

Qualité des données : 100%
ICG
Nasdaq Technology Semiconductors
1,31 €
▼ 0,02 € (-1,13%)
Cap. Boursière: 80,75 M
Prix
1,33 €
Cap. Boursière
80,75 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Net margin of 18,27% shows strong profitability
Negative free cash flow of -20,32 M
P/E of 11,45 — trading at a low valuation
Capital efficient — spends only 3,58% of revenue on capex
ROIC of 0,30% — low return on invested capital

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)233,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
5,17%
Au-dessus de la moyenne du secteur (1,70%)
ROIC0,30%
Net Margin18,27%
Op. Margin1,04%

Sécurité

Debt / Equity
N/A
Current Ratio9,43
Interest CoverageN/A

Valorisation

PE (TTM)
11,45
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio0,58
EV/EBITDA35,88
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E 11,5 -0,2
P/B 0,6 3,0
ROE % 5,2 1,7
Net Margin % 18,3 -0,5
Rev Growth 5Y % 7,3
D/E 0,4

Objectif de Cours des Analystes

2 analystes
Strong Buy
Actuel
1,31 €
+129.0%
Objectif
3,00 €
3,00 €
3,00 €
3,00 €
Prévisions
P/E Prévisionnel -77,06
BPA Prévisionnel -0,02 €
Croissance BPA (est.) -125,8%
CA Est. 209,80 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,02 €
-0,02 € – -0,02 €
209,80 M 1
FY2026 0,07 €
-0,04 € – 0,17 €
324,88 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,01 € -0,15 € -2900,0%
Q32025 -0,01 € 0,09 € +810,4%
Q22025 0,11 € 0,05 € -54,6%
Q12025 0,07 € -0,04 € -156,7%

ETFs Holding This Stock

MNOWX MNOWX
1,74% weight
EXOSX EXOSX
1,74% weight
RISAX RISAX
0,70% weight
RAIRX RAIRX
0,70% weight
RAIIX RAIIX
0,70% weight
RAIWX RAIWX
0,70% weight
RFEU RFEU
0,65% weight
WINIX WINIX
0,48% weight
WINAX WINAX
0,48% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0,34% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 233,32% Revenue Growth (3Y) -25,03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -62,99%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 38,60 M Net Income (TTM) 7,05 M
ROE 5,17% ROA 4,91%
Gross Margin 53,70% Operating Margin 1,04%
Net Margin 18,27% Free Cash Flow (TTM) -20,32 M
ROIC 0,30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9,43
Interest Coverage N/A Asset Turnover 0,27
Working Capital 88,29 M Tangible Book Value 138,31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,45 Forward P/E N/A
P/B Ratio 0,58 P/S Ratio 2,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 35,88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25,17%
Market Cap 80,75 M Enterprise Value 36,60 M
Per Share
EPS (Diluted TTM) 0,06 Revenue / Share 0,64
FCF / Share -0,33 OCF / Share -0,31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,58% FCF Conversion -288,12%
SBC-Adj. FCF -21,55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 38,60 M 11,58 M 68,69 M
Net Income 7,05 M -3,78 M 51,50 M
EPS (Diluted) 0,06 -0,03 0,44
Gross Profit 20,73 M 1,28 M 56,07 M
Operating Income 403 000,0 -9,15 M 46,79 M
EBITDA
R&D Expenses 14,99 M 5,96 M 7,02 M
SG&A Expenses
D&A 617 000,0 539 000,0 262 000,0
Interest Expense 11 000,0
Income Tax -181 000,0 -1,23 M 1,72 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 149,26 M 137,93 M 138,19 M
Total Liabilities 10,47 M 4,07 M 2,83 M
Shareholders' Equity 138,79 M 133,85 M 135,36 M
Total Debt
Cash & Equivalents 44,15 M 97,85 M 103,26 M
Current Assets 98,76 M 112,33 M 120,63 M
Current Liabilities 10,47 M 3,97 M 2,78 M