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ICON.LIconic Labs Plc Price (ICON.L)
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Shares Outstanding
8,784,726
(89.7066)%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 |