Stock ICCT ICORECONNECT INC.
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Financials iCoreConnect Inc. OTC Markets

Equities

ICCT

US44934J1079

Software

Market Closed - OTC Markets
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.095 USD +1.26% Intraday chart for iCoreConnect Inc. -6.41% +471.80%
Apr. 23 ICoreConnect Inc. Announces New State Endorsement of Seven Solutions from the Tennessee Dental Association CI
Apr. 19 ICoreConnect Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 103.5 11.1
Enterprise Value (EV) 1 110 17.21
P/E ratio -288 x -0.57 x
Yield - -
Capitalization / Revenue 13 x 1.36 x
EV / Revenue 13.8 x 2.11 x
EV / EBITDA -31.3 x -1.91 x
EV / FCF -2,542 x -3.54 x
FCF Yield -0.04% -28.2%
Price to Book -739 x 2.81 x
Nbr of stocks (in thousands) 10,158 8,951
Reference price 2 10.19 1.240
Announcement Date 3/23/23 4/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.089 1.014 2.124 4.957 7.988 8.152
EBITDA 1 -3.213 -3.353 -3.232 -1.856 -3.51 -9.002
EBIT 1 -3.218 -3.38 -3.238 -3.287 -4.802 -10.28
Operating Margin -295.5% -333.33% -152.49% -66.33% -60.12% -126.07%
Earnings before Tax (EBT) 1 -5.19 -2.983 -3.491 -4.964 -6.08 -15.55
Net income 1 -5.19 -2.983 -3.491 -4.964 -6.08 -15.55
Net margin -476.58% -294.18% -164.4% -100.15% -76.11% -190.78%
EPS 2 -0.1163 -0.0510 -0.0457 -0.0338 -0.0353 -2.166
Free Cash Flow 1 0.3408 -0.99 -0.7594 -1.705 -0.0433 -4.86
FCF margin 31.29% -97.63% -35.76% -34.39% -0.54% -59.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/27/20 4/15/21 4/18/22 3/23/23 4/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.91 0.5 1.57 3.89 6.51 6.11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5954 x -0.15 x -0.4864 x -2.096 x -1.855 x -0.6787 x
Free Cash Flow 1 0.34 -0.99 -0.76 -1.7 -0.04 -4.86
ROE (net income / shareholders' equity) 467% 1,210% 4,259% -2,638% 813% -1,601%
ROA (Net income/ Total Assets) -115% -99.2% -77.7% -44.1% -45.5% -57.8%
Assets 1 4.517 3.006 4.496 11.26 13.36 26.93
Book Value Per Share 2 -0.0200 0.0100 -0.0100 0.0100 -0.0100 0.4400
Cash Flow per Share 2 0 0.0100 0 0 0 0.1200
Capex 1 0.01 - - 0.06 0 0.16
Capex / Sales 0.46% - - 1.11% 0.05% 1.96%
Announcement Date 4/1/19 3/27/20 4/15/21 4/18/22 3/23/23 4/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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Enterprise Software
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