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ICON ENERGY CORP (ICON) Stock Fundamental Analysis

USA - NASDAQ:ICON - MHY4001C2065 - Common Stock

2.25 USD
+0.02 (+0.9%)
Last: 9/22/2025, 8:32:25 PM
2.2497 USD
0 (-0.01%)
After Hours: 9/22/2025, 8:32:25 PM
Fundamental Rating

2

ICON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. ICON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ICON is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ICON has reported negative net income.
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 -12.71%. This is amonst the worse of the industry: ICON underperforms 82.86% of its industry peers.
ICON has a worse Return On Equity (-22.50%) than 82.86% of its industry peers.
Industry RankSector Rank
ROA -12.71%
ROE -22.5%
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

ICON does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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4

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.
ICON has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.37, 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 0.37, ICON is doing worse than 65.71% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that ICON is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, ICON perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC8.22%
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

A Current Ratio of 2.90 indicates that ICON has no problem at all paying its short term obligations.
ICON's Current ratio of 2.90 is amongst the best of the industry. ICON outperforms 82.86% of its industry peers.
A Quick Ratio of 2.83 indicates that ICON has no problem at all paying its short term obligations.
ICON's Quick ratio of 2.83 is amongst the best of the industry. ICON outperforms 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.83
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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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%N/A
Revenue 1Y (TTM)18.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ICON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.29% yearly.
The Revenue is expected to grow by 43.84% on average over the next years. This is a very strong growth
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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1

4. Valuation

4.1 Price/Earnings Ratio

ICON 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 ICON. No positive earnings are expected for the next year.
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

82.86% 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 25.59
ICON Per share dataICON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

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 12.39%, ICON is a good candidate for dividend investing.
ICON's Dividend Yield is rather good when compared to the industry average which is at 6.45. ICON pays more dividend than 97.14% of the companies in the same industry.
ICON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 12.39%

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-4.98%
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 (9/22/2025, 8:32:25 PM)

After market: 2.2497 0 (-0.01%)

2.25

+0.02 (+0.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)07-03 2025-07-03/amc
Earnings (Next)N/A N/A
Inst Owners0.35%
Inst Owner Change0%
Ins Owners0.23%
Ins Owner Change0%
Market Cap4.93M
Analysts82.86
Price Target4.59 (104%)
Short Float %1.3%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 12.39%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-4.98%
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)-226.65%
Min EPS beat(2)-307.32%
Max EPS beat(2)-145.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-8.12%
Min Revenue beat(2)-23.04%
Max Revenue beat(2)6.79%
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)82.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-116.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)27.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA 25.59
EPS(TTM)-10.66
EYN/A
EPS(NY)-2.7
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.12
BVpS9.74
TBVpS9.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.71%
ROE -22.5%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 27.8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 2.83
Altman-Z 0.37
F-ScoreN/A
WACC8.22%
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%N/A
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%N/A
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