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ICI · ASX

iCandy Interactive Ltd (ASX:ICI)

AU$0.024

 0.0 (0.0%)
ASX:Live
20/09/2024 12:56:11 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
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ICI Overview

ICI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ICI

Website

iCandy Interactive Ltd

Telephone

61.3.8611.5353

Address

Level 4 91 William Street Melbourne, Victoria (VIC) 3000

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.04

Trade Value (12mth)

AU$5,546.00

1 week

4.35%

1 month

26.32%

YTD

-11.11%

1 year

-36.84%

All time high

0.25

Key Fundamentals

EPS 3 yr Growth

818.20%

EBITDA Margin

-11.10%

Operating Cashflow

-$8m

Free Cash Flow Return

-9.90%

ROIC

-17.30%

Interest Coverage

-7.80

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

1308m

HALO Sector

Technology

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

30 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 August 24

1H2024 Adjusted EBITDA Jump 1364%

×

1H2024 Adjusted EBITDA Jump 1364%

29 August 24

Operation Update - Lemon Sky Studios

×

Operation Update - Lemon Sky Studios

26 August 24

Operational Update - August 2024

×

Operational Update - August 2024

31 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 May 24

AGM Company Presentation

×

AGM Company Presentation

30 May 24

Results of Meeting

×

Results of Meeting

01 May 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

15 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 April 24

Change in substantial holding from FFG

×

Change in substantial holding from FFG

28 March 24

Annual Report to shareholders

×

Annual Report to shareholders

28 March 24

Appendix 4G

×

Appendix 4G

28 March 24

Summary of Financial Results for 31 December 2023

×

Summary of Financial Results for 31 December 2023

06 March 24

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

06 March 24

Cleansing Notice

×

Cleansing Notice

29 February 24

Preliminary Final Report

×

Preliminary Final Report

29 February 24

Summary Financial Results for 31 December 2023

×

Summary Financial Results for 31 December 2023

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

19 January 24

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

19 January 24

Application for quotation of securities - ICI

×

Application for quotation of securities - ICI

19 January 24

Cleansing Notice

×

Cleansing Notice

04 January 24

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

07 December 23

Investor Webinar Clarification on Timing

×

Investor Webinar Clarification on Timing

07 December 23

Investor Webinar Presentation

×

Investor Webinar Presentation

ICI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -527.3 82.6 -741.7 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 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -188.5 79.4 -579.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.5 -2.9 -33.1 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 0.05 0.06 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.2 -41.1 -36.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 595 1,226 1,306 Lock Lock Lock
Basic m Lock Lock Lock Lock 595 1,226 1,306 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2 29 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.9 1,400.0 -10.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 5 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -568.6 307.1 -117.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -105.8 14.6 -2.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 206 85 103 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -365.7 222.1 -218.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -103.3 8.4 -11.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 3 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -926.4 76.6 -906.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -165.0 -2.6 -29.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 0 -13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -1 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -846.1 63.7 -781.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -212.1 -5.1 -50.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 0 -8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 4 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -14 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 13 14 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -506.6 6.4 -548.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -0.1 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 19 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 36 93 74 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 4 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -19 -13 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 10 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 34 82 65 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 34 86 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.3 153.9 -21.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.4 -1.6 -17.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.3 -1.8 -20.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.0 -1.2 -9.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -16.8 -2.5 -17.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.0 -0.1 -9.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -298.0 10.2 -7.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.3 -5.3 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -55.4 -15.7 -0.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 11.1 4.1 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 11.1 4.1 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.3 68.8 46.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -85.8 -0.9 -109.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.6 5.9 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 1.4 3.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.6 0.9 -1.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -212.8 0.2 -49.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -11.5 0.1 -17.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 2,940.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.4 -1.6 -17.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.3 -1.8 -20.4 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 -12.3 -1.8 -20.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 581.3 61.8 74.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 581.3 61.8 74.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.5 2.4 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 566.8 59.4 74.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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$0.024.
The 52-week high share price for iCandy Interactive Ltd (ICI:ASX) is AU$0.04.
The 52-week low share price for iCandy Interactive Ltd (ICI:ASX)? is AU$0.02.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.