ICONIC LABS PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.25 GBX | +144.19% |
|
-.--% | +50.00% |
| Mar. 28 | EARNINGS AND TRADING: 888 advances US exit; Arrow ups reserve estimate | AN |
| Mar. 28 | Iconic Labs Plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 4.618 | 0.856 | 5.985 | 5.985 | 1.621 |
| Enterprise Value (EV) 1 | 4.682 | 2.415 | 8.349 | 8.4 | 3.51 |
| P/E ratio | -0.23 x | -0.14 x | -0.47 x | -7.85 x | 0.34 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 7,977,484 x | 11,754,083 x | 223,123,364 x | - |
| EV / Revenue | - | 22,508,271 x | 16,397,063 x | 313,157,850 x | - |
| EV / EBITDA | -23.1 x | -0.97 x | -2.69 x | -11.1 x | - |
| EV / FCF | - | -1,374,952 x | 3,663,419 x | 35,764,364 x | -1,957,895 x |
| FCF Yield | - | -0% | 0% | 0% | -0% |
| Price to Book | -2.76 x | -0.28 x | -0.73 x | -0.67 x | -0.45 x |
| Nbr of stocks (in thousands) | 140 | 625 | 3,741 | 3,741 | 4,631 |
| Reference price 2 | 33.00 | 1.370 | 1.600 | 1.600 | 0.3500 |
| Announcement Date | 10/31/19 | 1/6/21 | 1/10/23 | 1/10/23 | 11/20/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 0.1073 | 0.5092 | 0.0268 | - |
| EBITDA 1 | -0.2023 | -2.485 | -3.098 | -0.7596 | - |
| EBIT 1 | -0.2026 | -2.487 | -3.1 | -0.7621 | 4.769 |
| Operating Margin | - | -2,317.79% | -608.93% | -2,841.24% | - |
| Earnings before Tax (EBT) 1 | -0.2053 | -2.84 | -7.694 | -0.7621 | 4.769 |
| Net income 1 | -4.079 | -2.39 | -7.697 | -0.7621 | 4.769 |
| Net margin | - | -2,227.45% | -1,511.73% | -2,841.24% | - |
| EPS 2 | -144.4 | -9.559 | -3.383 | -0.2037 | 1.030 |
| Free Cash Flow | - | -1.757 | 2.279 | 0.2349 | -1.793 |
| FCF margin | - | -1,637.02% | 447.59% | 875.61% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/31/19 | 1/6/21 | 1/10/23 | 1/10/23 | 11/20/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.06 | 1.56 | 2.36 | 2.41 | 1.89 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3154 x | -0.6276 x | -0.7631 x | -3.179 x | - |
| Free Cash Flow | - | -1.76 | 2.28 | 0.23 | -1.79 |
| ROE (net income / shareholders' equity) | - | 115% | 136% | 8.91% | -75.8% |
| ROA (Net income/ Total Assets) | - | -779% | -753% | -618% | 11,862% |
| Assets 1 | - | 0.307 | 1.022 | 0.1232 | 0.0402 |
| Book Value Per Share 2 | -12.00 | -4.980 | -2.190 | -2.390 | -0.7900 |
| Cash Flow per Share 2 | 0.1100 | 0.2900 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.02 | 0.02 | - | - | - |
| Capex / Sales | - | 16.77% | - | - | - |
| Announcement Date | 10/31/19 | 1/6/21 | 1/10/23 | 1/10/23 | 11/20/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 730K | |
| +23.99% | 27.88B | |
| +10.84% | 18.78B | |
| +10.92% | 13.65B | |
| -3.71% | 11.88B | |
| +8.53% | 10.86B | |
| +9.23% | 4.45B | |
| -9.36% | 3.74B | |
| +36.28% | 3.4B | |
| +13.21% | 3.31B |
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