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Icon Energy Corp

Calidad de datos: 83%
ICON
Nasdaq Utilities Water Transportation
$1.06
▼ $0.05 (-4.50%)
Cap. Mercado: 3.41 M
Precio
$1.06
Cap. Mercado
3.41 M
Rango del Día
$1.04 — $1.10
Rango de 52 Semanas
$0.78 — $16.75
Volumen
94,350
Apertura $1.10
Promedio 50D / 200D
$1.37
22.69% below
Promedio 50D / 200D
$6.75
84.29% below

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-25.34%
Below sector avg (7.86%)
ROIC0.36%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.10
Interest Coverage0.05

Valoración

PE (TTM)
-0.81
Below sector avg (3.70)
P/B Ratio0.16
EV/EBITDA-2.63
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
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