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ICON

Market Cap: $365.92K

IC

Icon Energy Corp.

ICON

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin34.95%

EBITDA Margin39.93%

EBIT Margin14.33%

Pre-tax Margin-5.60%

Net Profit Margin-5.60%

Earnings Yield-69.81%

Valuation Multiples

Price / Book0.05

Price / Sales0.02

Price / Earnings-0.34

PEG-0.01

Forward PEG0.02

EV / Sales1.70

EV / EBITDA4.27

EV / Operating Cash Flow-31.78

EV / Free Cash Flow-24.22

Price / Free Cash Flow-0.33

Price / Operating Cash Flow-1.50

Cash Flow & Capital

Free Cash Flow / Share-$0.81

Operating Cash Flow / Share-$0.61

Free Cash Flow Yield-2.99%

Capex / Revenue1.67%

Capex / Operating Cash Flow-31.21%

Capex / Depreciation0.06

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.55

Quick Ratio1.50

Cash Ratio1.15

Debt / Assets0.52

Debt / Capital0.55

Debt / Equity1.24

Long-Term Debt / Capital0.30

Debt / Market Cap36.50%

Net Debt / EBITDA4.21

Solvency Ratio0.08

Financial Leverage2.37

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover0.31

Inventory Turnover31.69

Receivables Turnover142.58

Payables Turnover5.03

Days Sales Outstanding2.56

Days Inventory Outstanding11.52

Days Payables Outstanding72.54

Operating Cycle14.08

Cash Conversion Cycle-58.46

Working Capital Turnover3.05

Returns & Quality

Return on Equity-3.59%

Return on Assets-1.34%

Return on Invested Capital2.05%

ROCE2.16%

Return on Tangible Assets-1.34%

Operating Return on Assets1.96%

Income Quality0.96

Tax Burden1.00

Interest Burden-0.39

Balance Sheet & Intrinsic Metrics

Enterprise Value$26.47M

Invested Capital$53.23M

Working Capital$3.68M

Tangible Asset Value$27.36M

Net Current Asset Value$-27.09M

Graham Net-Net-$21.79

Book Value / Share$20.2

Tangible Book Value / Share$20.2

Cash / Share$5.7

Financial Health Scores

Piotroski Score5

Altman Z-Score0.33

Revenue$15.54M

EBIT$2.23M

Market Cap$363.17K

Working Capital$3.68M

Retained Earnings$-4.44M

Total Assets$64.84M

Total Liabilities$37.48M