ICON ENERGY CORP (ICON) Fundamental Analysis & Valuation

NASDAQ:ICON • MHY4001C3055

Current stock price

1.16 USD
-0.03 (-2.52%)
At close:
1.19 USD
+0.03 (+2.59%)
Pre-Market:

This ICON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ICON Profitability Analysis

1.1 Basic Checks

  • In the past year ICON has reported negative net income.
  • In the past year ICON had a positive cash flow from operations.
ICON Yearly Net Income VS EBIT VS OCF VS FCFICON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M 3M 4M

1.2 Ratios

  • ICON has a Return On Assets of -12.00%. This is amonst the worse of the industry: ICON underperforms 82.86% of its industry peers.
  • The Return On Equity of ICON (-33.73%) is worse than 85.71% of its industry peers.
Industry RankSector Rank
ROA -12%
ROE -33.73%
ROIC N/A
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)10.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ICON Yearly ROA, ROE, ROICICON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ICON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ICON Yearly Profit, Operating, Gross MarginsICON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ICON Health Analysis

2.1 Basic Checks

  • ICON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ICON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ICON Yearly Shares OutstandingICON Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 0 0 0 0 0
ICON Yearly Total Debt VS Total AssetsICON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 0.13, we must say that ICON is in the distress zone and has some risk of bankruptcy.
  • ICON has a worse Altman-Z score (0.13) than 68.57% of its industry peers.
  • ICON has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
  • ICON has a Debt to Equity ratio of 1.62. This is amonst the worse of the industry: ICON underperforms 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC7.01%
ICON Yearly LT Debt VS Equity VS FCFICON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M

2.3 Liquidity

  • ICON has a Current Ratio of 1.25. This is a normal value and indicates that ICON is financially healthy and should not expect problems in meeting its short term obligations.
  • ICON has a Current ratio of 1.25. This is in the lower half of the industry: ICON underperforms 65.71% of its industry peers.
  • ICON has a Quick Ratio of 1.18. This is a normal value and indicates that ICON is financially healthy and should not expect problems in meeting its short term obligations.
  • ICON has a worse Quick ratio (1.18) than 62.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.18
ICON Yearly Current Assets VS Current LiabilitesICON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ICON Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%104.63%

3.2 Future

  • ICON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.53% yearly.
  • Based on estimates for the next years, ICON will show a quite strong growth in Revenue. The Revenue will grow by 18.46% on average per year.
EPS Next Y53.56%
EPS Next 2Y38.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.45%
Revenue Next 2Y18.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ICON Yearly Revenue VS EstimatesICON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ICON Yearly EPS VS EstimatesICON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2024 2025 2026 2027 0 -50 -100 -150 -200

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1

4. ICON Valuation Analysis

4.1 Price/Earnings Ratio

  • ICON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ICON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ICON Price Earnings VS Forward Price EarningsICON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 68.57% of the companies in the same industry are cheaper than ICON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.49
ICON Per share dataICON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

  • ICON's earnings are expected to grow with 38.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.53%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ICON Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 117.65%, ICON is a good candidate for dividend investing.
  • In the last 3 months the price of ICON has falen by -67.98%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 7.63, ICON pays a better dividend. On top of this ICON pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ICON pays a better dividend.
Industry RankSector Rank
Dividend Yield 117.65%

5.2 History

  • ICON is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ICON Yearly Dividends per shareICON Yearly Dividends per shareYearly Dividends per share 2024 2025 10 20 30

5.3 Sustainability

  • The earnings of ICON are negative and hence is the payout ratio. ICON will probably not be able to sustain this dividend level.
DP-5.63%
EPS Next 2Y38.53%
EPS Next 3YN/A
ICON Yearly Income VS Free CF VS DividendICON Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 1M -1M 2M 3M 4M

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ICON Fundamentals: All Metrics, Ratios and Statistics

ICON ENERGY CORP

NASDAQ:ICON (3/13/2026, 8:00:02 PM)

Premarket: 1.19 +0.03 (+2.59%)

1.16

-0.03 (-2.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners0.32%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap2.95M
Revenue(TTM)N/A
Net Income(TTM)-6.96M
Analysts82.86
Price Target10.2 (779.31%)
Short Float %1.66%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 117.65%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-5.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.52%
Min EPS beat(2)-16.89%
Max EPS beat(2)23.94%
EPS beat(4)1
Avg EPS beat(4)-111.57%
Min EPS beat(4)-307.32%
Max EPS beat(4)23.94%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)20.42%
Min Revenue beat(2)16.95%
Max Revenue beat(2)23.9%
Revenue beat(4)3
Avg Revenue beat(4)6.15%
Min Revenue beat(4)-23.04%
Max Revenue beat(4)23.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)122.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-400%
EPS NY rev (1m)0%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)35.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF 2.03
P/B 0.14
P/tB 0.14
EV/EBITDA 42.49
EPS(TTM)-29.1
EYN/A
EPS(NY)-13.51
Fwd EYN/A
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)0.57
OCFY49.18%
SpS3.72
BVpS8.13
TBVpS8.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12%
ROE -33.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)10.7%
ROE(5y)N/A
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)14.06%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA 41.41
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 180%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.18
Altman-Z 0.13
F-Score3
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.31%
EPS Next Y53.56%
EPS Next 2Y38.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%104.63%
Revenue Next Year13.45%
Revenue Next 2Y18.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year666.67%
EBIT Next 3Y110.55%
EBIT Next 5YN/A
FCF growth 1Y-65.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.51%
OCF growth 3YN/A
OCF growth 5YN/A

ICON ENERGY CORP / ICON Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ICON ENERGY CORP (ICON) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ICON.


Can you provide the valuation status for ICON ENERGY CORP?

ChartMill assigns a valuation rating of 1 / 10 to ICON ENERGY CORP (ICON). This can be considered as Overvalued.


How profitable is ICON ENERGY CORP (ICON) stock?

ICON ENERGY CORP (ICON) has a profitability rating of 0 / 10.


What is the financial health of ICON ENERGY CORP (ICON) stock?

The financial health rating of ICON ENERGY CORP (ICON) is 1 / 10.