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Business Description
iCetana Ltd
ISIN : AU0000067621
Share Class Description:
ASX:ICE: Ordinary SharesDescription
iCetana Ltd is an AI-assisted video surveillance solution software company. It provides video analytics solutions for large scale surveillance networks. Its software integrates existing video management systems and IP cameras. Its geographical segments are Asia Pacific (APAC); North America (NA) and Europe, Middle East & Africa (EMEA). Its product includes iCetana AI video surveillance software which is an AI-driven video analytics surveillance solution designed to automatically identify anomalous events in real-time. Maximum of Revenue is earned from EMEA Segment and from Retail Industry.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -4.26 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -10.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 21.9 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | -30.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.87 | |||||
| 9-Day RSI | 50.04 | |||||
| 14-Day RSI | 49.69 | |||||
| 6-1 Month Momentum % | -21.05 | |||||
| 12-1 Month Momentum % | -51.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 2.28 | |||||
| Days Sales Outstanding | 53.48 | |||||
| Days Payable | 90.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.5 | |||||
| Shareholder Yield % | -4.16 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.01 | |||||
| Operating Margin % | -171.04 | |||||
| Net Margin % | -95.74 | |||||
| FCF Margin % | -107.87 | |||||
| ROE % | -209.47 | |||||
| ROA % | -85.11 | |||||
| ROIC % | -222.63 | |||||
| 3-Year ROIIC % | 107.68 | |||||
| ROC (Joel Greenblatt) % | -2600.95 | |||||
| ROCE % | -344.23 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.13 | |||||
| EV-to-EBIT | -1.81 | |||||
| EV-to-EBITDA | -1.92 | |||||
| EV-to-Revenue | 3.1 | |||||
| EV-to-FCF | -3.07 | |||||
| Price-to-GF-Value | 0.27 | |||||
| Earnings Yield (Greenblatt) % | -55.25 | |||||
| FCF Yield % | -32.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
iCetana Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.134 | ||
| EPS (TTM) (A$) | -0.008 | ||
| Beta | 1.66 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 75.85 | ||
| 14-Day RSI | 49.69 | ||
| 14-Day ATR (A$) | 0.00109 | ||
| 20-Day SMA (A$) | 0.0158 | ||
| 12-1 Month Momentum % | -51.61 | ||
| 52-Week Range (A$) | 0.013 - 0.039 | ||
| Shares Outstanding (Mil) | 438.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iCetana Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
iCetana Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
iCetana Ltd Frequently Asked Questions
What is iCetana Ltd(ASX:ICE)'s stock price today?
The current price of ASX:ICE is A$0.02. The 52 week high of ASX:ICE is A$0.04 and 52 week low is A$0.01.
When is next earnings date of iCetana Ltd(ASX:ICE)?
The next earnings date of iCetana Ltd(ASX:ICE) is .
Does iCetana Ltd(ASX:ICE) pay dividends? If so, how much?
iCetana Ltd(ASX:ICE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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