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ICON ENERGY CORP (ICON) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ICON - MHY4001C2065 - Common Stock

0.766 USD
-0.01 (-1.67%)
Last: 12/2/2025, 8:00:02 PM
0.719 USD
-0.05 (-6.14%)
After Hours: 12/2/2025, 8:00:02 PM
Fundamental Rating

2

Overall ICON gets a fundamental rating of 2 out of 10. We evaluated ICON against 35 industry peers in the Marine Transportation industry. Both the profitability and financial health of ICON have multiple concerns. While showing a medium growth rate, ICON is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ICON had negative earnings in the past year.
ICON had a negative 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 0 1M -1M 2M 3M 4M

1.2 Ratios

ICON's Return On Assets of -12.04% is on the low side compared to the rest of the industry. ICON is outperformed by 85.71% of its industry peers.
The Return On Equity of ICON (-34.52%) is worse than 85.71% of its industry peers.
Industry RankSector Rank
ROA -12.04%
ROE -34.52%
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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1

2. Health

2.1 Basic Checks

ICON does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 50K 100K 150K
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

ICON has an Altman-Z score of -0.06. This is a bad value and indicates that ICON is not financially healthy and even has some risk of bankruptcy.
ICON's Altman-Z score of -0.06 is on the low side compared to the rest of the industry. ICON is outperformed by 80.00% of its industry peers.
ICON has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
ICON has a worse Debt to Equity ratio (1.65) than 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACCN/A
WACC5.96%
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 1.07. This is a normal value and indicates that ICON is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.07, ICON is doing worse than 74.29% of the companies in the same industry.
ICON has a Quick Ratio of 1.00. This is a normal value and indicates that ICON is financially healthy and should not expect problems in meeting its short term obligations.
ICON's Quick ratio of 1.00 is on the low side compared to the rest of the industry. ICON is outperformed by 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1
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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4

3. Growth

3.1 Past

ICON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.57%.
Looking at the last year, ICON shows a quite strong growth in Revenue. The Revenue has grown by 18.61% in the last year.
EPS 1Y (TTM)-102.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.54%
Revenue 1Y (TTM)18.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.63%

3.2 Future

Based on estimates for the next years, ICON will show a very strong growth in Earnings Per Share. The EPS will grow by 22.29% on average per year.
ICON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.84% yearly.
EPS Next Y89.73%
EPS Next 2Y39.3%
EPS Next 3Y22.29%
EPS Next 5YN/A
Revenue Next Year74.14%
Revenue Next 2Y43.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ICON Yearly Revenue VS EstimatesICON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
ICON Yearly EPS VS EstimatesICON Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2024 2025 2026 2027 0 20 -20 -40

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4. Valuation

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 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ICON Per share dataICON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200

4.3 Compensation for Growth

A more expensive valuation may be justified as ICON's earnings are expected to grow with 22.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.3%
EPS Next 3Y22.29%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 33.64%, ICON is a good candidate for dividend investing.
In the last 3 months the price of ICON has falen by -62.08%. 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 7.55, ICON pays a better dividend. On top of this ICON pays more dividend than 97.14% of the companies listed in the same industry.
ICON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 33.64%

5.2 History

ICON does not have a reliable dividend history as it only pays dividend since a couple or years.
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 2 4 6

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-3.38%
EPS Next 2Y39.3%
EPS Next 3Y22.29%
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 ENERGY CORP

NASDAQ:ICON (12/2/2025, 8:00:02 PM)

After market: 0.719 -0.05 (-6.14%)

0.766

-0.01 (-1.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)08-01 2025-08-01/amc
Earnings (Next)N/A N/A
Inst Owners1.87%
Inst Owner Change0%
Ins Owners0.23%
Ins Owner Change0%
Market Cap1.71M
Revenue(TTM)6.14M
Net Income(TTM)-7.07M
Analysts82.86
Price Target4.59 (499.22%)
Short Float %0.68%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 33.64%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-3.38%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-16 2025-05-16 (0.07)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-162.1%
Min EPS beat(2)-307.32%
Max EPS beat(2)-16.89%
EPS beat(4)0
Avg EPS beat(4)-432.8%
Min EPS beat(4)-1260.99%
Max EPS beat(4)-16.89%
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)15.34%
Min Revenue beat(2)6.79%
Max Revenue beat(2)23.9%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-247.88
EYN/A
EPS(NY)-2.7
Fwd EYN/A
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.75
BVpS9.18
TBVpS9.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.04%
ROE -34.52%
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-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1
Altman-Z -0.06
F-Score2
WACC5.96%
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)-102.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.54%
EPS Next Y89.73%
EPS Next 2Y39.3%
EPS Next 3Y22.29%
EPS Next 5YN/A
Revenue 1Y (TTM)18.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.63%
Revenue Next Year74.14%
Revenue Next 2Y43.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year233.33%
EBIT Next 3YN/A
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 FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to ICON.


What is the valuation status for ICON stock?

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 expected EPS growth for ICON ENERGY CORP (ICON) stock?

The Earnings per Share (EPS) of ICON ENERGY CORP (ICON) is expected to grow by 89.73% in the next year.


Can you provide the dividend sustainability for ICON stock?

The dividend rating of ICON ENERGY CORP (ICON) is 4 / 10 and the dividend payout ratio is -3.38%.