Icetana
(ASX) ICE
Icetana Financials at a Glance
Market Cap
$20.74M
Revenue (TTM)
$4.41M
Net Income (TTM)
$5.57M
EPS (TTM)
$-0.01
P/E Ratio
-5.06
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.04
Volume
0
Open
$0.04
Price
$0.04
Volume
0
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.01 - $0.10
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.04
Volume
0
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.01 - $0.10
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Get Access NowAbout Icetana
Industry
Software
Sector
Information TechnologyCEO
Kevin Brown
Website
www.icetana.comHeadquarters
Perth, WA 6000, AU
ICE Financials
Key Financial Metrics (TTM)
Gross Margin
-1%
Operating Margin
-3%
Net Income Margin
-2%
Return on Equity
-557%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-19.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.74M
Shares Outstanding
531.83M
Volume
0
Short Interest
0.00%
Avg. Volume
87.81K
Financials (TTM)
Gross Profit
$1.95M
Operating Income
$3.55M
EBITDA
$3.35M
Operating Cash Flow
$2.42M
Capital Expenditure
$50.43K
Free Cash Flow
$2.47M
Cash & ST Invst.
$3.90M
Total Debt
$75.67K
Icetana Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.30M
-47.6%
Gross Profit
$1.20M
-284.2%
Gross Margin
-92.06%
N/A
Market Cap
$20.74M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.80M
-63.8%
EBITDA
$2.06M
-182.5%
Quarterly Fundamentals
Net Cash
$2.04M
-20.8%
Accounts Receivable
$461.18K
+46.4%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$151.74K
+4010.0%
Return on Assets
-1.11%
N/A
Return on Invested Capital
-2.45%
N/A
Free Cash Flow
$1.62M
-207.9%
Operating Cash Flow
$1.60M
-212.7%