iCetana
ICE.AXiCetana Limited Price (ICE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
248,633,035
(29.8809)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,710,707 | 1,328,691 | 1,407,405 | 1,181,096 | 1,486,503 | 1,713,244 | 1,744,714 | 3,700,321 |
| Net Income | -1,912,645 | -6,617,102 | -3,306,935 | -3,209,738 | -2,246,278 | -3,039,599 | -2,055,678 | -1,951,095 |
| FCF USD | -1,912,350 | -6,802,188 | -2,858,214 | -2,969,879 | -1,068,490 | -1,928,529 | -1,556,459 | -1,580,848 |
| OCF USD | -1,734,547 | -6,709,626 | -2,841,570 | -2,939,584 | -1,030,632 | -1,908,471 | -1,392,325 | -1,540,458 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.11 | 0.07 |
| CA/CL | 23.60 | 3.64 | 1.17 | 3.01 | 2.28 | 2.24 | 1.48 | 1.75 |
| TA/TL | 24.13 | 3.79 | 1.27 | 3.07 | 1.97 | 1.84 | 1.21 | 1.47 |
| Total Debt | 0 | 0 | 0 | 15,836 | 43,095 | 76,336 | 83,073 | 83,550 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -27.09% | -176.41% | -817.03% | -118.35% | -145.08% | -174.09% | -227.88% | -155.55% |
| ROE | -25.27% | -157.64% | -407.55% | -103.33% | -139.46% | -186.13% | -281.81% | -171.35% |
| ROA | 0.00% | -123.77% | -144.03% | -77.46% | -80.56% | -97.01% | -85.88% | -72.76% |
| NM % | -111.80% | -498.02% | -234.97% | -271.76% | -151.11% | -177.42% | -117.82% | -52.73% |
| FCF / R% | 0.00% | -511.95% | -203.08% | -251.45% | -71.88% | -112.57% | -89.21% | -42.72% |
| FCF / NI% | 99.98% | 102.80% | 86.43% | 92.53% | 47.57% | 63.45% | 75.72% | 81.02% |
| Operating Margin (OM) | 0.00 | -7.16 | -9.11 | -13.57 | -12.29 | -12.44 | -13.05 | -6.22 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.05 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
| SPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| OCPS | -0.01 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCPS | -0.01 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | 0.05 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.05 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
| CAGR-SPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| CAGR-OCPS | -0.01 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-FCPS | -0.01 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 0.05 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |