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ICON ENERGY CORP (ICON) Stock Fundamental Analysis

NASDAQ:ICON - MHY4001C2065 - Common Stock

2.19 USD
-0.08 (-3.52%)
Last: 8/22/2025, 8:15:23 PM
Fundamental Rating

2

ICON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Marine Transportation industry. While ICON seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

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 worse Return On Assets (-12.71%) than 83.33% of its industry peers.
The Return On Equity of ICON (-22.50%) is worse than 83.33% 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

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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2. Health

2.1 Basic Checks

ICON does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ICON has been increased compared to 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

ICON has an Altman-Z score of 0.37. This is a bad value and indicates that ICON is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.37, ICON is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.63 indicates that ICON is somewhat dependend on debt financing.
ICON's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. ICON outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC7.94%
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 has a better Current ratio (2.90) than 83.33% of its industry peers.
A Quick Ratio of 2.83 indicates that ICON has no problem at all paying its short term obligations.
The Quick ratio of ICON (2.83) is better than 83.33% 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%.
ICON shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.61%.
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

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.
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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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

Based on the Enterprise Value to EBITDA ratio, ICON is valued expensively inside the industry as 86.11% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.32
ICON Per share dataICON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.33%, ICON is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.84, ICON pays a better dividend. On top of this ICON pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ICON pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.33%

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 2 4 6

5.3 Sustainability

ICON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (8/22/2025, 8:15:23 PM)

2.19

-0.08 (-3.52%)

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 Cap4.80M
Analysts82.86
Price Target4.59 (109.59%)
Short Float %3.61%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 12.33%
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)-76.92%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.98%
EPS NY rev (3m)76.73%
Revenue NQ rev (1m)25%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)27.85%
Revenue NY rev (3m)9.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA 25.32
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
WACC7.94%
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