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Icon Energy Corp

Qualité des données : 83%
ICON
Nasdaq Utilities Water Transportation
1,06 €
▼ 0,05 € (-4,50%)
Cap. Boursière: 3,41 M
Prix
1,06 €
Cap. Boursière
3,41 M
Fourchette du Jour
1,04 € — 1,10 €
Fourchette 52 Semaines
0,78 € — 16,75 €
Volume
94 350
Ouverture 1,10 €
Moyenne 50J / 200J
1,37 €
22,69% below
Moyenne 50J / 200J
6,75 €
84,29% below

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
-25,34%
En dessous de la moyenne du secteur (7,86%)
ROIC0,36%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-0,81
En dessous de la moyenne du secteur (3,70)
P/B Ratio0,16
EV/EBITDA-2,63
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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