Business Description
iCetana Ltd
ISIN : AU0000067621
Share Class Description:
ASX:ICE: Ordinary SharesDescription
iCetana Ltd develops and sells AI-assisted video surveillance software that uses machine learning technology to provide automatic real-time anomalous event detection. Its products include Safety and Security, Analytics, Forensic Quick Find, Facial Recognition, Licence Plate Recognition, and GPT Agents. The company operates through three segments: Asia Pacific (APAC), responsible for sales, marketing, and product development in Australia and the broader Asia Pacific region; North America (NA), managing sales and marketing in the United States and Canada; and Europe, Middle East & Africa (EMEA), handling sales and marketing efforts across Europe, the Middle East, and Africa. The majority of revenue comes from the Asia Pacific (APAC) segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.4 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.3 | |||||
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 23.4 | |||||
3-Year FCF Growth Rate | 16.4 | |||||
3-Year Book Growth Rate | -18.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.37 | |||||
9-Day RSI | 43.13 | |||||
14-Day RSI | 44.33 | |||||
3-1 Month Momentum % | -15.38 | |||||
6-1 Month Momentum % | -36.54 | |||||
12-1 Month Momentum % | -41.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 2.54 | |||||
Cash Ratio | 1.82 | |||||
Days Inventory | 4.36 | |||||
Days Sales Outstanding | 68.23 | |||||
Days Payable | 167.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -50.7 | |||||
Shareholder Yield % | 1.82 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.29 | |||||
Operating Margin % | -169.92 | |||||
Net Margin % | -154.81 | |||||
EBITDA Margin % | -160.47 | |||||
FCF Margin % | -124.64 | |||||
OCF Margin % | -122 | |||||
ROE % | -238.77 | |||||
ROA % | -106.55 | |||||
ROIC % | -220.37 | |||||
3-Year ROIIC % | 64.43 | |||||
ROC (Joel Greenblatt) % | -3278.69 | |||||
ROCE % | -221.6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 8.25 | |||||
PB Ratio | 11 | |||||
EV-to-EBIT | -4.65 | |||||
EV-to-EBITDA | -4.89 | |||||
EV-to-Revenue | 7.86 | |||||
EV-to-FCF | -7.01 | |||||
Price-to-GF-Value | 3.3 | |||||
| Price-to-Net-Current-Asset-Value | 3.3 | |||||
Earnings Yield (Greenblatt) % | -21.49 | |||||
FCF Yield % | -14.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
iCetana Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.277 | ||
| EPS (TTM) (A$) | -0.007 | ||
| Beta | 0.8973 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 1.16 | ||
| Volatility % | 308.34 | ||
| 14-Day RSI | 44.33 | ||
| 14-Day ATR (A$) | 0.001878 | ||
| 20-Day SMA (A$) | 0.03535 | ||
| 12-1 Month Momentum % | -41.07 | ||
| 52-Week Range (A$) | 0.029 - 0.099 | ||
| Shares Outstanding (Mil) | 664.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iCetana Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
iCetana Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.03. The 52 week high of ASX:ICE is A$0.10 and 52 week low is A$0.03.
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 | ||
|---|---|---|---|
| Macnica Announces Distribution Agreement for icetana's Next-Generation AI Video Analytics Across the Americas | 2025-03-19 |
Articles on iCetana Ltd
No articles.
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