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ICI · ASX

iCandy Interactive Ltd (ASX:ICI)

AU$0.028

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ICI Overview

ICI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ICI

Telephone

Address

Description

N/A

ICI Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.07

Trade Value (12mth)

AU$11,170.00

1 week

0%

1 month

0%

YTD

-42.86%

1 year

-49.09%

All time high

0.25

Key Fundamentals

EPS 3 yr Growth

-82.400%

EBITDA Margin

8.40%

Operating Cashflow

$0m

Free Cash Flow Return

-0.10%

ROIC

-2.50%

Interest Coverage

10.20

Quick Ratio

4.10

Other Data

Shares on Issue (Fully Dilluted)

1306m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ICI Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 22

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

31 October 22

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

31 October 22

Cleansing Notice

×

Cleansing Notice

31 May 23

Results of Annual General Meeting

×

Results of Annual General Meeting

31 May 22

Results of Meeting

×

Results of Meeting

31 March 22

Annual Report to shareholders

×

Annual Report to shareholders

31 March 22

Appendix 4G

×

Appendix 4G

31 March 20

Annual Report to shareholders

×

Annual Report to shareholders

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 November 22

Notification of Expiry of Listed Options - ICIOBs

×

Notification of Expiry of Listed Options - ICIOBs

30 November 22

Expiry of Listed Options - ICIOA

×

Expiry of Listed Options - ICIOA

30 December 22

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

29 March 22

Response to ASX Aware Query

×

Response to ASX Aware Query

29 July 22

Update - Notification of buy-back - ICI

×

Update - Notification of buy-back - ICI

29 December 22

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

29 December 22

Cleansing Notice

×

Cleansing Notice

29 April 22

Update - Notification of buy-back - ICI

×

Update - Notification of buy-back - ICI

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 April 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 22

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

28 November 22

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

28 March 22

Notice under Section 708A(9)(C) of the Corporations Act

×

Notice under Section 708A(9)(C) of the Corporations Act

28 June 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 July 22

Update - Notification of buy-back - ICI

×

Update - Notification of buy-back - ICI

ICI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.8 -527.3 82.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 211.8 -188.5 79.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 -2.5 -2.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.05 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 924.4 75.2 -41.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 386 595 1,226 Lock Lock Lock
Basic m Lock Lock Lock Lock 386 595 1,226 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 4 2 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.6 -45.9 1,400.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.5 -568.6 307.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.2 -105.8 14.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 206 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.3 -365.7 222.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.0 -103.3 8.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.8 -926.4 76.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.7 -165.0 -2.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -4 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.4 -846.1 63.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.1 -212.1 -5.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 -2 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 0 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 13 13 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 149.4 -506.6 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -1.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 19 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 18 36 93 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -19 -13 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15 34 82 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 15 34 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 515.5 118.3 153.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.5 -11.4 -1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.8 -12.3 -1.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.0 -13.0 -1.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.8 -16.8 -2.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.4 -8.0 -0.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock N/A -298.0 10.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -15.4 9.3 -5.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -75.9 -55.4 -15.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.8 11.1 4.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.8 11.1 4.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.1 74.3 68.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 24.4 -85.8 -0.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.3 0.6 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.1 1.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.4 2.6 0.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.3 -212.8 0.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.9 -11.5 0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 2,940.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.5 -11.4 -1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.8 -12.3 -1.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.8 -12.3 -1.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 274.7 581.3 61.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 274.7 581.3 61.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 30.9 14.5 2.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 243.8 566.8 59.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of iCandy Interactive Ltd (ICI:ASX) is AU$0.028.
The 52-week high share price for iCandy Interactive Ltd (ICI:ASX) is AU$0.07.
The 52-week low share price for iCandy Interactive Ltd (ICI:ASX)? is AU$0.03.
iCandy Interactive Ltd (ICI:ASX) does not pay a dividend.
iCandy Interactive Ltd (ICI:ASX) does not pay a dividend.
iCandy Interactive Ltd (ICI:ASX) does not offer franking credits.
iCandy Interactive Ltd (ICI:ASX) is classified in the Technology.
The current P/E ratio for iCandy Interactive Ltd (ICI:ASX) is .