NMS · —

ICR (ICR) Stock

NMS: ICR —

ICR is a publicly listed company in the — sector, traded on US stock exchanges.

Valuation

MetricValue
Price—
Market Cap—
P/E Ratio—
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High—
52-Week Low—
Dividend Yield—

Financials & Margins

MetricValue
ROE-578.72%
ROA-100.00%
ROCE—
Gross Margin-637.73%
Operating Margin—
Net Margin-806.06%
Debt/Equity-3.24
Current Ratio0.50

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-5.0M$-5.0M$-4.0M$-3.0M
Net Profit$-3.0M$-4.0M$-4.0M$-3.0M$-2.0M
EPS$-0.05$-0.05$-0.03$-0.02$-0.01
Op Margin-972.4%-1351.4%-1104.3%-1002.6%-1108.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.0M$3.0M$3.0M$2.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$2.0M$2.0M
Cash$4.0M$3.0M$2.0M$2.0M$1.0M
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-4.0M$-3.0M$-3.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$4.0M$-2.0M$0$0$-1.0M
Free Cash Flow$-2.0M$-4.0M$-3.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA0.00
FCF Yield—
Quick Ratio0.68
Interest Coverage-34.19
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ICR

ICR is a publicly listed company in the — sector, traded on US stock exchanges.

the stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, ICR generates a return on equity (ROE) of -578.72%, a net profit margin of -806.06%.

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