iCetana Limited Price (ICE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

248,633,035

(29.8809)%

Table Charts
Bar Charts

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
Revenue $3.70M
3Y
5Y
7Y
10Y
Net Income $-1,951,095.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,540,458.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,580,848.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $1.75
3Y
5Y
7Y
10Y
TA/TL $1.47
3Y
5Y
7Y
10Y
ROIC $-155.55%
3Y
5Y
7Y
10Y
ROE $-171.35%
3Y
5Y
7Y
10Y
ROA $-72.76%
3Y
5Y
7Y
10Y
Net Margin $-52.73%
3Y
5Y
7Y
10Y
FCF / R% $-42.72%
3Y
5Y
7Y
10Y
FCFNI % $81.02%
3Y
5Y
7Y
10Y
Operating Margin $-6.22
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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