NMS · Financial Statements

ICR (ICR) Financial Statements

NMS: ICR

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

ICR: net profit was positive in 0 of 7 reported years; operating margin moved from -5689.0% to -1108.7%, a shift of +4580.3 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 7 Years (USD millions)

Metric2018201920202021202220232024
Revenue$0$0$0$0$0$0$0
Operating Expenses$0$1.0M$3.0M$5.0M$5.0M$4.0M$3.0M
Operating Profit$0$-1.0M$-3.0M$-5.0M$-5.0M$-4.0M$-3.0M
Operating Margin-5689.0%-1104.4%-972.4%-1351.4%-1104.3%-1002.6%-1108.7%
Other Income$0$0$0$1.0M$1.0M$0$0
Interest$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0
Profit Before Tax$0$0$-3.0M$-4.0M$-4.0M$-4.0M$-3.0M
Tax$-90,000$310,000$0$0$0$26.7M$29.1M
Net Profit$0$0$-3.0M$-4.0M$-4.0M$-3.0M$-2.0M
EPS$-0.02$-0.03$-0.05$-0.05$-0.03$-0.02$-0.01
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

1 duplicate period label in the source data were collapsed.

MetricJun '19Dec '19Jun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24
Revenue$0$0$0$0$0$0$0$0$0$0$0$1.0M
Operating Expenses$1.0M$1.0M$1.0M$2.0M$3.0M$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Operating Profit$-1.0M$-1.0M$-1.0M$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$-1.0M
Operating Margin-1109.4%-15249.9%-446.9%-745.8%-2469.3%-930.7%-1377.7%-1499.5%-726.8%-1252.8%-996.6%-261.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-1.0M$-1.0M$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$-1.0M
Tax$0$0$0$25.4M$0$30.9M$0$0$58.8M$58.3M$0$44.5M
Net Profit$0$-1.0M$-1.0M$-1.0M$-3.0M$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M$-2.0M$-1.0M
EPS$-0.03$-0.10$-0.01$-0.01$-0.04$-0.02$-0.02$-0.02$0.00$0.00$-0.01$0.00

Over the 7 years reported for ICR, cash stood at $1.0M in the latest year, shareholders' equity was $15.0M, current assets covered current liabilities 0.50 times.

Balance Sheet — 7 Years (USD millions)

Metric2018201920202021202220232024
Total Assets$0$0$5.0M$3.0M$3.0M$2.0M$2.0M
Current Assets$0$0$4.0M$3.0M$3.0M$2.0M$1.0M
Cash$0$0$4.0M$3.0M$2.0M$2.0M$1.0M
Inventory$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0
Total Liabilities$0$0$1.0M$1.0M$1.0M$2.0M$2.0M
Current Liabilities$0$0$1.0M$1.0M$1.0M$2.0M$2.0M
Borrowings$0$0$0$0$0$1.0M$1.0M
Other Liabilities$0$0$1.0M$1.0M$1.0M$1.0M$1.0M
Equity$0$1.0M$7.0M$9.0M$12.0M$14.0M$15.0M
Reserves$0$0$4.0M$3.0M$2.0M$1.0M$0

For ICR, operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2018201920202021202220232024
Operating Cash Flow$0$0$-2.0M$-4.0M$-3.0M$-3.0M$-2.0M
Investing Cash Flow$0$0$0$0$0$0$0
Financing Cash Flow$0$0$-1.0M$0$0$0$0
Net Cash Flow$0$0$4.0M$-2.0M$0$0$-1.0M
Free Cash Flow$0$0$-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—

ICR (ICR) financials — frequently asked questions

What is ICR's annual revenue?

ICR reported annual revenue of $0 in its most recent fiscal year.

What is ICR's net profit?

ICR reported a net loss of $2.0M in its most recent fiscal year.

What is ICR EV/EBITDA?

ICR's enterprise value to EBITDA (EV/EBITDA) ratio is 0.00.

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