Back

Watch Compare

Icon Energy Corp

Data quality: 83%

ICON

Nasdaq Utilities Water Transportation

$1.06

▼ $0.05 (-4.50%)

Mkt Cap: 3.41 M

Price

$1.06

Mkt Cap

3.41 M

Day Range

$1.04 — $1.10

52-Week Range

$0.78 — $16.75

Volume

94,350

Open $1.10

50D / 200D Avg

$1.37

22.69% below

50D / 200D Avg

$6.75

84.29% below

Quick Summary

Key Takeaways

Negative free cash flow of -5.29 M

ROIC of 0.36% — low return on invested capital

Interest coverage of 0.05× — tight debt servicing

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-25.34%

Below sector avg (7.86%)

ROIC0.36%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current Ratio1.10

Interest Coverage0.05

Valuation

PE (TTM)

-0.81

Below sector avg (3.70)

P/B Ratio0.16

EV/EBITDA-2.63

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)

Metric	Stock	Sector Median
P/E	-0.8	3.7
P/B	0.2	1.6
ROE %	-25.3	7.9
Net Margin %	—	6.8
Rev Growth 5Y %	—	4.2
D/E	—	1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-4.20 M
ROE	-25.34%	ROA	-9.62%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-5.29 M
ROIC	0.36%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.10
Interest Coverage	0.05	Asset Turnover	N/A
Working Capital	446,000	Tangible Book Value	21.38 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	-0.81	Forward P/E	N/A
P/B Ratio	0.16	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	-2.63	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-155.18%
Market Cap	3.41 M	Enterprise Value	-473,087.0
Per Share
EPS (Diluted TTM)	-18.04	Revenue / Share	N/A
FCF / Share	-1.65	OCF / Share	0.25
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	125.97%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024
Revenue	—	—
Net Income	-4.20 M	-210,000.0
EPS (Diluted)	-18.04	-60.83
Gross Profit	—	—
Operating Income	180,000.0	170,000.0
EBITDA	—	—
R&D Expenses	—	—
SG&A Expenses	—	—
D&A	—	—
Interest Expense	3.81 M	452,000.0
Income Tax	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024
Total Assets	58.44 M	28.80 M
Total Liabilities	37.07 M	17.05 M
Shareholders' Equity	21.38 M	11.75 M
Total Debt	—	—
Cash & Equivalents	3.88 M	946,000.0
Current Assets	5.03 M	1.29 M
Current Liabilities	4.59 M	3.33 M