ICON NASDAQ
Icon Energy Corp.
1W: +3.3%
1M: +2.2%
3M: -2.1%
YTD: -70.9%
1Y: -89.0%
$0.95
+0.01 (+1.17%)
Weekly Expected Move ±13.6%
$1
$1
$1
$1
$1
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 98.9% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' 1.15.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$16M
Revenue
+153.2% YoY
$-1M
Net Income
+82.2% YoY
$-1M
Free Cash Flow
+95.5% YoY
41.9%
Gross Margin
-3.5%
Op. Margin
-18.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-3.6%
ROA-1.4%
ROIC1.9%
Valuation
P/E-0.4
P/B0.0
EV/EBITDA4.6
Leverage
Debt/Equity1.24
Current Ratio1.55
Interest Cov.0.7x
Quality Scores
Piotroski F6/9
Altman Z0.38
Beneish M-1.40