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ICE.AX$0.03+0.00%
Fair $0.03+0.0%

ICE.AX

icetana Limited

Technology / Software - ApplicationASX

$0.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 31/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 74.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -92.1%, below the 5% threshold
Thesis & Journal · ICE.AXLocal privado en este navegador · icetana Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$23M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-92.1%

↓

Gross Margin

81.1%

↑

Debt/Equity

0.02

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ICE.AX price, volumen y niveles de valoración

Último $0.034Periodo -82.1%
Fair value: $0.034

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.3%

FCF CAGR

—

FCF margin

-130.7%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $-2.9M · FCF $-2.5M

2022-FY → 2025-FY

Gross margin

81.1%+1.0% pts

Operating margin

-188.1%+42.2% pts

Net margin

-154.4%+22.9% pts

FCF margin

-130.7%-18.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.9M$1.9M$3.7M$1.7M$1.7M
Net Income$-2.9M$-2.9M$-2.0M$-2.1M$-3.0M
EBITDA$-3.3M$-3.3M$-2.4M$-2.8M$-3.8M
EPS-0.01-0.01-0.01-0.01-0.02
Gross Margin81.1%81.1%57.6%87.3%80.1%
Operating Margin-188.1%-188.1%-69.7%-172.1%-230.3%
Net Margin-154.4%-154.4%-52.7%-117.8%-177.3%
Balance Sheet
Debt/Equity0.020.020.070.110.05
Current Ratio2.542.54———
Cash Flow
Free Cash Flow$-2.5M$-2.5M$-1.6M$-1.6M$-1.9M
Returns
ROE-92.1%-92.1%-171.3%-281.8%-186.1%
Valuation
P/B3.573.574.3711.282.66
Growth & Yield
Revenue Growth-49.0%-49.0%112.1%1.8%—
EPS Growth-14.1%-14.1%29.1%43.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +126.7%

Total return

+126.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

+126.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+126.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.