ICS Global Limited Price (ICS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,604,019

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 595,000 0 0 0 1,595,857 731,966 338,331 317,741 348,597 431,825 585,525 1,562,024 3,684,064 1,213,360 1,687,928 1,964,292 2,221,221 2,929,561 3,848,649 4,867,878 4,280,812 4,859,816 5,424,377 5,814,791 0 0
Net Income 0 0 2,238,000 -1,030,800 -5,671,519 -3,344,633 -2,995,266 -2,559,882 -2,479,495 -2,789,133 -2,574,724 -1,786,600 -2,951,751 -3,525,835 203,650 448,169 532,403 624,662 1,003,640 1,167,537 463,108 762,512 1,008,617 1,231,670 -1,433,310 -353,158
FCF USD 0 - -130,000 -272,596 -5,024,012 -3,040,845 -369,925 -2,327,012 -2,319,704 -2,728,182 -2,636,972 -2,063,041 -2,601,650 -1,798,994 -316,452 245,746 497,626 728,231 1,062,498 -97,157 530,232 -133,027 -373,687 -138,730 0 -353,158
OCF USD 0 - 0 0 -4,472,067 -2,975,146 0 -2,307,248 -2,291,306 -2,702,897 -2,596,961 -2,019,987 -2,508,942 -1,774,346 -20,762 282,027 545,528 1,011,794 1,404,570 255,668 702,214 0 0 0 0 -353,158

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - 0.05 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00
D/E 0.00 0.00 0.02 0.01 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00
CA/CL - - 1.54 10.24 2.94 3.50 4.85 3.29 2.25 4.17 9.03 8.63 0.83 2.70 2.05 2.85 3.03 2.27 1.92 2.99 3.17 2.45 2.12 1.75 149.38 108.34
TA/TL - - 1.47 10.50 4.14 4.79 4.73 3.22 2.09 2.66 6.72 9.81 3.01 11.58 5.96 7.93 7.12 4.90 3.95 7.21 7.48 5.09 4.27 2.89 149.38 108.34
Total Debt 0 0 175,000 121,502 51,144 0 0 0 0 0 0 0 689,913 0 0 0 0 0 0 0 0 0 0 464,164 0 0

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -345.31% -86.17% -34.05% -59.45% -34.13% -5.29% 6.79% 7.61% 11.38% 15.59% 23.07% 7.68% 9.09% 11.61% 14.35% 225.96% -10.09%
ROE 0.00% 0.00% 43.88% -13.83% -317.82% -219.87% -171.62% -262.37% -378.75% -305.90% -75.07% -30.46% -65.51% -129.82% 6.30% 12.18% 13.01% 14.25% 19.75% 20.83% 8.19% 13.12% 16.49% 19.55% -6.27% -10.02%
ROA 0.00% - 57.70% -12.51% -240.97% -173.95% -135.33% -180.88% -197.23% -190.88% -63.90% -27.35% -43.77% -118.62% 5.24% 10.65% 11.18% 11.34% 14.75% 17.94% 7.09% 10.54% 0.00% 0.00% 0.00% -9.93%
NM % 0.00% - - - -355.39% -456.94% -885.31% -805.65% -711.28% -645.89% -439.73% -114.38% -80.12% -290.58% 12.07% 22.82% 23.97% 21.32% 26.08% 23.98% 10.82% 15.69% 18.59% 21.18% - -
FCF / R% 0.00% - 0.00% 0.00% -314.82% -415.44% -109.34% -732.36% -665.44% -631.78% -450.36% -132.07% -70.62% -148.27% -18.75% 12.51% 22.40% 24.86% 27.61% -2.00% 12.39% -2.74% -6.89% -2.39% 0.00% 0.00%
FCF / NI% - - -5.81% 26.45% 88.58% 90.92% 12.35% 90.90% 93.56% 97.81% 102.42% 115.47% 88.14% 51.02% -155.39% 54.83% 93.47% 116.58% 105.86% -8.32% 114.49% -17.45% - - - 100.00%
Operating Margin (OM) 0.00 - - - -4.19 -13.71 -38.51 -49.07 -51.84 -48.70 -40.32 -16.26 -7.84 -26.71 -19.08 -16.16 -14.14 -10.65 -7.94 -6.14 -6.96 -6.11 -5.42 -5.00 - -

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.00 0.00 1.44 -0.74 -3.45 -1.48 -0.86 -0.65 -0.57 -0.58 -0.47 -0.29 -0.39 -0.42 0.02 0.05 0.05 0.06 0.10 0.11 0.04 0.07 0.10 0.12 -0.14 -0.03
SPS 0.38 0.00 0.00 0.00 0.97 0.32 0.10 0.08 0.08 0.09 0.11 0.25 0.48 0.14 0.18 0.20 0.23 0.29 0.37 0.46 0.40 0.46 0.51 0.55 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 -2.72 -1.31 0.00 -0.59 -0.53 -0.56 -0.48 -0.33 -0.33 -0.21 0.00 0.03 0.06 0.10 0.13 0.02 0.07 0.00 0.00 0.00 0.00 -0.03
FCPS 0.00 0.00 -0.08 -0.20 -3.05 -1.34 -0.11 -0.59 -0.54 -0.57 -0.48 -0.33 -0.34 -0.21 -0.03 0.03 0.05 0.07 0.10 -0.01 0.05 -0.01 -0.04 -0.01 0.00 -0.03
BVPS 0.00 0.00 0.80 5.36 1.08 0.67 0.50 0.25 0.15 0.19 0.63 0.95 0.59 0.32 0.35 0.38 0.42 0.43 0.48 0.53 0.53 0.55 0.58 0.60 2.16 0.33

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.00 0.00 1.44 -0.74 -3.45 -1.48 -0.86 -0.65 -0.57 -0.58 -0.47 -0.29 -0.39 -0.42 0.02 0.05 0.05 0.06 0.10 0.11 0.04 0.07 0.10 0.12 -0.14 -0.03
CAGR-SPS 0.38 0.00 0.00 0.00 0.97 0.32 0.10 0.08 0.08 0.09 0.11 0.25 0.48 0.14 0.18 0.20 0.23 0.29 0.37 0.46 0.40 0.46 0.51 0.55 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 -2.72 -1.31 0.00 -0.59 -0.53 -0.56 -0.48 -0.33 -0.33 -0.21 0.00 0.03 0.06 0.10 0.13 0.02 0.07 0.00 0.00 0.00 0.00 -0.03
CAGR-FCPS 0.00 0.00 -0.08 -0.20 -3.05 -1.34 -0.11 -0.59 -0.54 -0.57 -0.48 -0.33 -0.34 -0.21 -0.03 0.03 0.05 0.07 0.10 -0.01 0.05 -0.01 -0.04 -0.01 0.00 -0.03
CAGR-BVPS 0.00 0.00 0.80 5.36 1.08 0.67 0.50 0.25 0.15 0.19 0.63 0.95 0.59 0.32 0.35 0.38 0.42 0.43 0.48 0.53 0.53 0.55 0.58 0.60 2.16 0.33
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-353,158.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-353,158.00
3Y
5Y
7Y
10Y
Free Cash Flow $-353,158.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $108.34
3Y
5Y
7Y
10Y
TA/TL $108.34
3Y
5Y
7Y
10Y
ROIC $-10.09%
3Y
5Y
7Y
10Y
ROE $-10.02%
3Y
5Y
7Y
10Y
ROA $-9.93%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $100.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.03
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.33
3Y
5Y
7Y
10Y
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