ICON ENERGY CORP (ICON) Fundamental Analysis & Valuation

NASDAQ:ICON • MHY4001C3055

Current stock price

0.9258 USD
-0.04 (-4.4%)
At close:
0.9257 USD
0 (-0.01%)
After Hours:

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.
  • ICON had a positive operating cash flow in the past year.
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 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

  • ICON has a worse Return On Assets (-12.27%) than 82.86% of its industry peers.
  • ICON's Return On Equity of -33.56% is on the low side compared to the rest of the industry. ICON is outperformed by 85.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.26%, ICON is doing worse than 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICON is below the industry average of 6.81%.
Industry RankSector Rank
ROA -12.27%
ROE -33.56%
ROIC 0.26%
ROA(3y)-2.48%
ROA(5y)N/A
ROE(3y)-10.36%
ROE(5y)N/A
ROIC(3y)3.44%
ROIC(5y)N/A
ICON Yearly ROA, ROE, ROICICON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.60%, ICON is doing worse than 65.71% of the companies in the same industry.
  • ICON's Operating Margin has declined in the last couple of years.
  • The Profit Margin and Gross Margin are not available for ICON so they could not be analyzed.
Industry RankSector Rank
OM 1.6%
PM (TTM) N/A
GM N/A
OM growth 3Y-69.83%
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 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ICON Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ICON is destroying value.
  • ICON has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ICON is higher compared to a year ago.
ICON Yearly Shares OutstandingICON Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 200K 400K 600K
ICON Yearly Total Debt VS Total AssetsICON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 0.16, we must say that ICON is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.16, ICON is doing worse than 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that ICON has dependencies on debt financing.
  • ICON has a worse Debt to Equity ratio (1.52) than 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACC0.04
WACC6.54%
ICON Yearly LT Debt VS Equity VS FCFICON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that ICON should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, ICON is doing worse than 68.57% of the companies in the same industry.
  • ICON has a Quick Ratio of 1.03. 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 Quick ratio of 1.03. This is in the lower half of the industry: ICON underperforms 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.03
ICON Yearly Current Assets VS Current LiabilitesICON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1M 2M 3M 4M 5M

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

6

3. ICON Growth Analysis

3.1 Past

  • ICON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.48%, which is quite impressive.
  • ICON shows a strong growth in Revenue. In the last year, the Revenue has grown by 112.02%.
  • Measured over the past years, ICON shows a quite strong growth in Revenue. The Revenue has been growing by 15.84% on average per year.
EPS 1Y (TTM)98.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.86%
Revenue 1Y (TTM)112.02%
Revenue growth 3Y15.84%
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.
  • The Revenue is expected to grow by 18.46% on average over the next years. This is quite good.
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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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Find the best growth stocksShow best growing peers

1

4. ICON Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ICON. In the last year negative earnings were reported.
  • 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

  • Based on the Enterprise Value to EBITDA ratio, ICON is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.88
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

More info and screens

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

4

5. ICON Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 144.57%, ICON is a good candidate for dividend investing.
  • The stock price of ICON dropped by -69.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ICON's Dividend Yield is rather good when compared to the industry average which is at 8.33. ICON pays more dividend than 100.00% of the companies in the same industry.
  • ICON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 144.57%

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-2.13%
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 2025 0 2M -2M 4M -4M -6M

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ICON Fundamentals: All Metrics, Ratios and Statistics

ICON ENERGY CORP

NASDAQ:ICON (3/20/2026, 8:00:37 PM)

After market: 0.9257 0 (-0.01%)

0.9258

-0.04 (-4.4%)

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 Cap2.97M
Revenue(TTM)11.26M
Net Income(TTM)-7.17M
Analysts82.86
Price Target10.2 (1001.75%)
Short Float %2.04%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 144.57%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP-2.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.14%
Min EPS beat(2)-17.65%
Max EPS beat(2)23.94%
EPS beat(4)1
Avg EPS beat(4)-79.48%
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)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-17.51%
Max Revenue beat(2)16.95%
Revenue beat(4)3
Avg Revenue beat(4)7.53%
Min Revenue beat(4)-17.51%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.27%
Revenue NY rev (3m)12.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF 3.72
P/B 0.14
P/tB 0.14
EV/EBITDA 10.88
EPS(TTM)-29.1
EYN/A
EPS(NY)-13.51
Fwd EYN/A
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)0.25
OCFY26.89%
SpS3.51
BVpS6.66
TBVpS6.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.27%
ROE -33.56%
ROCE 0.33%
ROIC 0.26%
ROICexc 0.28%
ROICexgc 0.28%
OM 1.6%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.48%
ROA(5y)N/A
ROE(3y)-10.36%
ROE(5y)N/A
ROIC(3y)3.44%
ROIC(5y)N/A
ROICexc(3y)4.77%
ROICexc(5y)N/A
ROICexgc(3y)4.77%
ROICexgc(5y)N/A
ROCE(3y)4.35%
ROCE(5y)N/A
ROICexgc growth 3Y-79.05%
ROICexgc growth 5YN/A
ROICexc growth 3Y-79.05%
ROICexc growth 5YN/A
OM growth 3Y-69.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Debt/EBITDA 10.44
Cap/Depr 207.71%
Cap/Sales 54.07%
Interest Coverage 0.08
Cash Conversion 25.69%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.03
Altman-Z 0.16
F-Score4
WACC6.54%
ROIC/WACC0.04
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)98.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.86%
EPS Next Y53.56%
EPS Next 2Y38.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)112.02%
Revenue growth 3Y15.84%
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 1Y5.88%
EBIT growth 3Y-65.05%
EBIT growth 5YN/A
EBIT Next Year388.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-711.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.52%
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.