OTC · Beverages - Wineries & Distilleries

Iconic Brands, Inc. (ICNB) Stock

$0.00 OTC: ICNB Consumer Defensive

Iconic Brands, Inc., headquartered in Amityville, New York, specializes in the development, marketing, and distribution of alcoholic beverages across the United States. The company's diverse product lineup features popular brands such as the Bellissima collection, which includes all-natural and vegan prosecco, sparkling wines, and zero-sugar still wines.

Valuation

MetricValue
Price$0.00
Market Cap$10794
P/E Ratio0.00
P/B Ratio0.01
P/S Ratio0.00
EPS (TTM)$-0.07
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-238.91%
ROA-24.81%
ROCE-314.46%
Gross Margin20.30%
Operating Margin-118.85%
Net Margin-239.08%
Debt/Equity11.00
Current Ratio0.23

Annual Financials (USD)

Metric20182019202020212022
Revenue$1.0M$1.0M$3.0M$5.0M$15.0M
Operating Profit$-2.0M$-3.0M$-3.0M$-10.0M$-17.0M
Net Profit$-4.0M$-4.0M$-4.0M$-10.0M$-31.0M
EPS$-0.62$-0.37$-0.22$-0.11$-0.34
Op Margin-399.0%-275.3%-112.3%-206.9%-114.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.0M$3.0M$1.0M$51.0M$18.0M
Total Liabilities$4.0M$2.0M$3.0M$32.0M$18.0M
Cash$0$0$0$2.0M$1.0M
Borrowings$0$0$0$8.0M$11.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-2.0M$-3.0M$-1.0M$-4.0M$-10.0M
Investing Cash Flow$0$-1.0M$0$-12.0M$-5.0M
Financing Cash Flow$1.0M$4.0M$0$0$0
Net Cash Flow$-1.0M$0$0$2.0M$-1.0M
Free Cash Flow$-2.0M$-3.0M$-1.0M$-8.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.39
FCF Yield-114089.65%
Quick Ratio0.21
Interest Coverage-21.34
Return 1Y-80.00%
Return 3Y-99.08%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Cubic Asset Management, LLC18,0002023-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADWPFAndrew Peller Limited $5.65 -0.35% 12.65 $246.33M 3.01%
DNAXDNA Brands, Inc. $0.00 -1.21 $171816 0.00%
NWINFNaked Wines plc $0.95 +0.64% -34.62 $63.20M 0.00%
PACVPacific Ventures Group, Inc. $0.00 0.00 $363 0.00%
WDRPWanderport Corp $0.00 253.90 $790387 0.00%

About Iconic Brands, Inc.

Iconic Brands, Inc., headquartered in Amityville, New York, specializes in the development, marketing, and distribution of alcoholic beverages across the United States. The company's diverse product lineup features popular brands such as the Bellissima collection, which includes all-natural and vegan prosecco, sparkling wines, and zero-sugar still wines. Additionally, their portfolio encompasses Bella Sprizz Aperitifs, BiVi 100% Sicilian Vodka, Hooters Spirits, and Sonja Sangria. Established in 2005, the firm adopted its current name in May 2009, having previously operated as Paw Spa, Inc.

Iconic Brands, Inc. (ICNB) stock trades at $0.00 with a market capitalization of $10794. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.01, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Iconic Brands, Inc. generates a return on equity (ROE) of -238.91%, return on capital employed of -314.46%, an operating margin of -118.85%, a net profit margin of -239.08%.

Official website: iconicbrandsusa.com

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