Iconic Labs Plc Price (ICON.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,784,726

(89.7066)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,522 118,311 50,644 25,000 50,765 0 107,303 509,171 26,823 0 0
Net Income -87,501 -191,659 -239,915 -1,361,113 -2,808,853 -4,173,616 -2,543,861 -7,697,938 -762,107 4,768,623 418,948
FCF USD -100,083 -231,330 -213,155 -905,937 -2,464,816 -4,090,663 -1,642,255 1,154,721 -50,924 -919,762 -802,713
OCF USD -98,655 -179,369 -213,155 -700,406 -2,140,827 -4,083,153 -1,602,655 1,154,721 -50,924 -919,762 -802,713

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -0.18 -0.07 -0.01 0.00 0.00 0.00 0.00 0.00
D/E 0.00 -1.93 -1.48 0.51 -1.87 -0.04 -0.56 -0.30 -0.27 -0.53 -0.97
CA/CL 0.33 0.19 0.11 2.22 0.46 0.02 0.09 0.02 0.00 0.01 0.05
TA/TL 0.33 0.34 0.17 2.01 0.72 0.02 0.10 0.02 0.00 0.01 0.05
Total Debt 39 205,080 476,690 413,682 1,065,260 79,419 1,739,594 2,415,000 2,415,000 1,940,000 2,646,779

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 282.82% 1,465.41% 623.17% -108.51% -562.27% 36.69% 162.23% 53.84% 11.68% -280.52% 1,529.91%
ROE 707.77% 180.62% 74.43% -167.58% 493.84% 229.68% 81.73% 94.15% 8.53% -131.01% -15.41%
ROA 0.00% -231.88% -275.66% -84.19% -196.15% -3,706.15% -662.59% -4,996.43% -12,701,783.33% 9,072.97% 300.67%
NM % -1,935.01% -162.00% -473.73% -5,444.45% -5,533.05% - -2,370.73% -1,511.86% -2,841.24% - -
FCF / R% 0.00% -195.53% -420.89% -3,623.75% -4,855.35% 0.00% -1,530.48% 226.78% -189.85% 0.00% 0.00%
FCF / NI% 67.82% 88.38% 78.46% 66.56% 87.75% 285.86% 68.71% -15.00% 6.68% -20.18% -191.60%
Operating Margin (OM) 0.00 -2.36 -9.80 -60.31 -84.81 - -119.57 -40.32 -793.71 - -

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -35.46 -44.39 -0.03 -0.05 -149.06 -10.17 0.00 0.00 1.03 0.05
SPS 0.00 21.89 9.37 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00
OCPS 0.00 -33.19 -39.44 -0.02 -0.04 -145.83 -6.41 0.00 0.00 -0.20 -0.09
FCPS 0.00 -42.80 -39.44 -0.02 -0.04 -146.10 -6.57 0.00 0.00 -0.20 -0.09
BVPS 0.00 -41.12 -91.47 0.02 -0.01 -64.90 -12.45 0.00 0.00 -0.79 -0.31

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -35.46 -44.39 -0.03 -0.05 -149.06 -10.17 0.00 0.00 1.03 0.05
CAGR-SPS 0.00 21.89 9.37 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 -33.19 -39.44 -0.02 -0.04 -145.83 -6.41 0.00 0.00 -0.20 -0.09
CAGR-FCPS 0.00 -42.80 -39.44 -0.02 -0.04 -146.10 -6.57 0.00 0.00 -0.20 -0.09
CAGR-BVPS 0.00 -41.12 -91.47 0.02 -0.01 -64.90 -12.45 0.00 0.00 -0.79 -0.31
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $418.95k
3Y
5Y
7Y
10Y
Operating Cash Flow $-802,713.00
3Y
5Y
7Y
10Y
Free Cash Flow $-802,713.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-0.97
3Y
5Y
7Y
10Y
CA/CL $0.05
3Y
5Y
7Y
10Y
TA/TL $0.05
3Y
5Y
7Y
10Y
ROIC $1.53k%
3Y
5Y
7Y
10Y
ROE $-15.41%
3Y
5Y
7Y
10Y
ROA $300.67%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $-191.60%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.05
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.09
3Y
5Y
7Y
10Y
FCPS $-0.09
3Y
5Y
7Y
10Y
BVPS $-0.31
3Y
5Y
7Y
10Y
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