icetana Statistics

Total Valuation

icetana has a market cap or net worth of AUD 15.42 million. The enterprise value is 13.39 million.

Market Cap	15.42M
Enterprise Value	13.39M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

icetana has 531.83 million shares outstanding. The number of shares has increased by 77.81% in one year.

Current Share Class	531.83M
Shares Outstanding	531.83M
Shares Change (YoY)	+77.81%
Shares Change (QoQ)	+33.27%
Owned by Insiders (%)	14.95%
Owned by Institutions (%)	3.53%
Float	99.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.77
PB Ratio	10.69
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.72

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.

Current Ratio	2.54
Quick Ratio	2.20
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -833.61% and return on invested capital (ROIC) is -285.68%.

Return on Equity (ROE)	-833.61%
Return on Assets (ROA)	-107.96%
Return on Invested Capital (ROIC)	-285.68%
Return on Capital Employed (ROCE)	-199.82%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	-636,502
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.50, so icetana's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+100.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	149,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, icetana had revenue of AUD 2.28 million and -3.53 million in losses. Loss per share was -0.01.

Revenue	2.28M
Gross Profit	-1.99M
Operating Income	-3.93M
Pretax Income	-4.06M
Net Income	-3.53M
EBITDA	-3.74M
EBIT	-3.93M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 151,741 in debt, giving a net cash position of 2.04 million or 0.00 per share.

Cash & Cash Equivalents	2.19M
Total Debt	151,741
Net Cash	2.04M
Net Cash Per Share	0.00
Equity (Book Value)	1.44M
Book Value Per Share	0.00
Working Capital	1.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.78 million and capital expenditures -59,839, giving a free cash flow of -2.84 million.

Operating Cash Flow	-2.78M
Capital Expenditures	-59,839
Free Cash Flow	-2.84M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -87.27%, with operating and profit margins of -172.69% and -154.74%.

Gross Margin	-87.27%
Operating Margin	-172.69%
Pretax Margin	-178.10%
Profit Margin	-154.74%
EBITDA Margin	-164.22%
EBIT Margin	-172.69%
FCF Margin	n/a

Dividends & Yields

icetana does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.81%
Shareholder Yield	-77.81%
Earnings Yield	-22.86%
FCF Yield	-18.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

icetana has an Altman Z-Score of -6.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.53
Piotroski F-Score	3