NMS · —

ICR (ICR) Stock

NMS: ICR —

ICR is a publicly listed company in the — sector, traded on US stock exchanges.

Valuation

MetricValue
Price—
Market Cap—
P/E Ratio—
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High—
52-Week Low—
Dividend Yield—

Financials & Margins

MetricValue
ROE-578.72%
ROA-100.00%
ROCE—
Gross Margin-637.73%
Operating Margin—
Net Margin-806.06%
Debt/Equity-3.24
Current Ratio0.50

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-5.0M$-5.0M$-4.0M$-3.0M
Net Profit$-3.0M$-4.0M$-4.0M$-3.0M$-2.0M
EPS$-0.05$-0.05$-0.03$-0.02$-0.01
Op Margin-972.4%-1351.4%-1104.3%-1002.6%-1108.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.0M$3.0M$3.0M$2.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$2.0M$2.0M
Cash$4.0M$3.0M$2.0M$2.0M$1.0M
Borrowings$0$0$0$1.0M$1.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-4.0M$-3.0M$-3.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$4.0M$-2.0M$0$0$-1.0M
Free Cash Flow$-2.0M$-4.0M$-3.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA0.00
FCF Yield—
Quick Ratio0.68
Interest Coverage-34.19
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $347.73 -0.14% 38.93 $5.07T 0.32%
MSFTMicrosoft Corporation $524.51 +0.66% 28.68 $3.89T 0.76%
GOOGLAlphabet Inc. $320.21 -1.24% 16.94 $3.90T 0.26%
AMZNAmazon.com, Inc. $248.00 -0.95% 19.82 $2.68T 0.00%
METAMeta Platforms, Inc. $642.62 -0.96% 27.93 $1.64T 0.28%

About ICR

ICR is a publicly listed company in the — sector, traded on US stock exchanges.

the stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, ICR generates a return on equity (ROE) of -578.72% (not meaningful, as shareholders' equity is negative), a net profit margin of -806.06%.

ICR by the numbers, 2018–2024

Between 2018 and 2024 ICR reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit was $-2.0M in 2024.

Operating margin went from -5689.0% in 2018 to -1108.7% in 2024, a gain of 4580.3 percentage points. The most recent net margin is -806.06%. On a trailing twelve-month basis to Dec '24, revenue is $1.0M and net profit $-5.0M.

Borrowings stand at $1.0M, cash from operations was $-2.0M in the latest year, positive in 0 of the last 7.

Return on equity has averaged -177.1% over five years, and was -300.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

ICR (ICR) — frequently asked questions

What is ICR return on equity (ROE)?

ICR's return on equity (ROE) is -578.72%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

How much debt does ICR carry?

ICR has a debt-to-equity ratio of -3.24. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ICR's profit margin?

ICR reports a net profit margin of -806.06% — the share of revenue left after every cost, including tax and interest.

What sector is ICR in?

ICR is classified under —, in the — industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ICR listed on?

ICR trades on NMS under the ticker ICR.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.