NMS · Financial Statements

ICR (ICR) Financial Statements

NMS: ICR

ICR most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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