ICON ENERGY CORP (ICON) Fundamental Analysis & Valuation

NASDAQ:ICON • MHY4001C3055

Current stock price

1.055 USD
-0.01 (-0.47%)
Last:

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 Return On Assets of -12.27%. This is amonst the worse of the industry: ICON underperforms 82.86% of its industry peers.
  • With a Return On Equity value of -33.56%, ICON is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
  • ICON has a Return On Invested Capital of 0.26%. This is in the lower half of the industry: ICON underperforms 68.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ICON is below the industry average of 6.11%.
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

  • With a Operating Margin value of 1.60%, ICON is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ICON has declined.
  • ICON does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ICON is destroying value.
  • 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 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 0.17, we must say that ICON is in the distress zone and has some risk of bankruptcy.
  • ICON's Altman-Z score of 0.17 is on the low side compared to the rest of the industry. ICON is outperformed by 71.43% of its industry peers.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that ICON has dependencies on debt financing.
  • ICON has a Debt to Equity ratio of 1.52. This is amonst the worse of the industry: ICON underperforms 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACC0.03
WACC7.85%
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

  • ICON has a Current Ratio of 1.10. 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 Current ratio (1.10) than 68.57% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.03, ICON is doing worse than 68.57% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 98.48% over the past year.
  • The Revenue has grown by 112.02% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 38.53% on average over the next years. This is a very strong growth
  • ICON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.46% yearly.
EPS Next Y89.2%
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 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ICON is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.02
ICON Per share dataICON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ICON's earnings are expected to grow with 38.53% in the coming years.
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 126.13%, ICON is a good candidate for dividend investing.
  • In the last 3 months the price of ICON has falen by -51.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ICON's Dividend Yield is rather good when compared to the industry average which is at 7.49. ICON pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ICON pays a better dividend.
Industry RankSector Rank
Dividend Yield 126.13%

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 (4/21/2026, 12:27:14 PM)

1.055

-0.01 (-0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners0.25%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap3.39M
Revenue(TTM)11.26M
Net Income(TTM)-7.17M
Analysts82.86
Price Target3.06 (190.05%)
Short Float %2.58%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 126.13%
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)-70%
PT rev (3m)-70%
EPS NQ rev (1m)-11600%
EPS NQ rev (3m)-11600%
EPS NY rev (1m)76.75%
EPS NY rev (3m)-16.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF 4.24
P/B 0.16
P/tB 0.16
EV/EBITDA 11.02
EPS(TTM)-29.1
EYN/A
EPS(NY)-3.14
Fwd EYN/A
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)0.25
OCFY23.59%
SpS3.51
BVpS6.66
TBVpS6.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.17
F-Score4
WACC7.85%
ROIC/WACC0.03
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 Y89.2%
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 2 / 10 to ICON.


What is the valuation status of ICON ENERGY CORP (ICON) stock?

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


Can you provide the profitability details for ICON ENERGY CORP?

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


What is the earnings growth outlook for ICON ENERGY CORP?

The Earnings per Share (EPS) of ICON ENERGY CORP (ICON) is expected to grow by 89.2% in the next year.


Is the dividend of ICON ENERGY CORP sustainable?

The dividend rating of ICON ENERGY CORP (ICON) is 4 / 10 and the dividend payout ratio is -2.13%.