ICECURE MEDICAL LTD (ICCM) Fundamental Analysis & Valuation
NASDAQ:ICCM • IL0011224156
Current stock price
0.33 USD
+0.03 (+9.38%)
At close:
0.3122 USD
-0.02 (-5.39%)
After Hours:
This ICCM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ICCM Profitability Analysis
1.1 Basic Checks
- In the past year ICCM has reported negative net income.
- In the past year ICCM has reported a negative cash flow from operations.
- In the past 5 years ICCM always reported negative net income.
- ICCM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ICCM's Return On Assets of -108.42% is on the low side compared to the rest of the industry. ICCM is outperformed by 83.51% of its industry peers.
- Looking at the Return On Equity, with a value of -166.36%, ICCM is doing worse than 73.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -108.42% | ||
| ROE | -166.36% | ||
| ROIC | N/A |
ROA(3y)-106.5%
ROA(5y)-81.28%
ROE(3y)-169.6%
ROE(5y)-122.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ICCM has a worse Gross Margin (36.28%) than 71.28% of its industry peers.
- ICCM's Gross Margin has declined in the last couple of years.
- ICCM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.22%
GM growth 5Y-10.46%
2. ICCM Health Analysis
2.1 Basic Checks
- ICCM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ICCM has been increased compared to 1 year ago.
- The number of shares outstanding for ICCM has been increased compared to 5 years ago.
- ICCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -12.23, we must say that ICCM is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -12.23, ICCM is not doing good in the industry: 83.51% of the companies in the same industry are doing better.
- There is no outstanding debt for ICCM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.23 |
ROIC/WACCN/A
WACC8.53%
2.3 Liquidity
- ICCM has a Current Ratio of 2.61. This indicates that ICCM is financially healthy and has no problem in meeting its short term obligations.
- ICCM has a Current ratio (2.61) which is comparable to the rest of the industry.
- ICCM has a Quick Ratio of 2.07. This indicates that ICCM is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of ICCM (2.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.07 |
3. ICCM Growth Analysis
3.1 Past
- ICCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
- The Revenue has been growing slightly by 2.67% in the past year.
- ICCM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.68% yearly.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)2.67%
Revenue growth 3Y3.03%
Revenue growth 5Y-2.68%
Sales Q2Q%46.17%
3.2 Future
- Based on estimates for the next years, ICCM will show a very strong growth in Earnings Per Share. The EPS will grow by 27.63% on average per year.
- The Revenue is expected to grow by 94.25% on average over the next years. This is a very strong growth
EPS Next Y40.84%
EPS Next 2Y30.94%
EPS Next 3Y34.79%
EPS Next 5Y27.63%
Revenue Next Year105.15%
Revenue Next 2Y89.83%
Revenue Next 3Y105.77%
Revenue Next 5Y94.25%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ICCM Valuation Analysis
4.1 Price/Earnings Ratio
- ICCM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ICCM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ICCM's earnings are expected to grow with 34.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.94%
EPS Next 3Y34.79%
5. ICCM Dividend Analysis
5.1 Amount
- No dividends for ICCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ICCM Fundamentals: All Metrics, Ratios and Statistics
0.33
+0.03 (+9.38%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-17 2026-03-17/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners0.76%
Inst Owner Change0%
Ins Owners40.42%
Ins Owner Change0%
Market Cap22.76M
Revenue(TTM)3.38M
Net Income(TTM)-15.06M
Analysts82.5
Price Target3.11 (842.42%)
Short Float %1.7%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.08%
Min EPS beat(2)-52.51%
Max EPS beat(2)-17.65%
EPS beat(4)2
Avg EPS beat(4)-8.54%
Min EPS beat(4)-52.51%
Max EPS beat(4)26.47%
EPS beat(8)4
Avg EPS beat(8)-3.18%
EPS beat(12)8
Avg EPS beat(12)1.19%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.65%
Min Revenue beat(2)-34%
Max Revenue beat(2)16.71%
Revenue beat(4)1
Avg Revenue beat(4)-11.21%
Min Revenue beat(4)-34%
Max Revenue beat(4)16.71%
Revenue beat(8)2
Avg Revenue beat(8)-10.32%
Revenue beat(12)3
Avg Revenue beat(12)-14.68%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.4%
PT rev (3m)-2.4%
EPS NQ rev (1m)10%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)61.34%
Revenue NQ rev (3m)61.34%
Revenue NY rev (1m)56.15%
Revenue NY rev (3m)56.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.51 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.05
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -108.42% | ||
| ROE | -166.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.28% | ||
| FCFM | N/A |
ROA(3y)-106.5%
ROA(5y)-81.28%
ROE(3y)-169.6%
ROE(5y)-122.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.22%
GM growth 5Y-10.46%
F-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.2% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | -12.23 |
F-Score4
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)60.73%
Cap/Depr(5y)189.18%
Cap/Sales(3y)6.03%
Cap/Sales(5y)11.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y40.84%
EPS Next 2Y30.94%
EPS Next 3Y34.79%
EPS Next 5Y27.63%
Revenue 1Y (TTM)2.67%
Revenue growth 3Y3.03%
Revenue growth 5Y-2.68%
Sales Q2Q%46.17%
Revenue Next Year105.15%
Revenue Next 2Y89.83%
Revenue Next 3Y105.77%
Revenue Next 5Y94.25%
EBIT growth 1Y3.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.01%
OCF growth 3YN/A
OCF growth 5YN/A
ICECURE MEDICAL LTD / ICCM Fundamental Analysis FAQ
What is the fundamental rating for ICCM stock?
ChartMill assigns a fundamental rating of 3 / 10 to ICCM.
What is the valuation status of ICECURE MEDICAL LTD (ICCM) stock?
ChartMill assigns a valuation rating of 1 / 10 to ICECURE MEDICAL LTD (ICCM). This can be considered as Overvalued.
What is the profitability of ICCM stock?
ICECURE MEDICAL LTD (ICCM) has a profitability rating of 0 / 10.
What is the earnings growth outlook for ICECURE MEDICAL LTD?
The Earnings per Share (EPS) of ICECURE MEDICAL LTD (ICCM) is expected to grow by 40.84% in the next year.