Business Description
iCetana Ltd
SIC : 7372
ISIN : AU0000067621
Share Class Description:
ICETF: 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 | 60.58 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.02 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.7 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 14.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.81 | |||||
Quick Ratio | 2.81 | |||||
Cash Ratio | 2.06 | |||||
Days Sales Outstanding | 75.64 | |||||
Days Payable | 118.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -51.4 | |||||
Shareholder Yield % | -17.53 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 88.84 | |||||
Operating Margin % | -169.77 | |||||
Net Margin % | -147.9 | |||||
EBITDA Margin % | -161.84 | |||||
FCF Margin % | -121.61 | |||||
OCF Margin % | -119.42 | |||||
ROE % | -130.83 | |||||
ROA % | -72.26 | |||||
ROIC % | -206.79 | |||||
3-Year ROIIC % | -164.13 | |||||
ROC (Joel Greenblatt) % | -3738.87 | |||||
ROCE % | -127.83 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 7.75 | |||||
PB Ratio | 5.17 | |||||
Price-to-Tangible-Book | 2.2 | |||||
EV-to-EBIT | -3.78 | |||||
EV-to-EBITDA | -3.97 | |||||
EV-to-Revenue | 6.42 | |||||
EV-to-FCF | -5.27 | |||||
Price-to-GF-Value | 2.2 | |||||
| Price-to-Net-Current-Asset-Value | 2.2 | |||||
Earnings Yield (Greenblatt) % | -26.46 | |||||
FCF Yield % | -14.63 |
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
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Annualized Return % Â
Total Annual Return % Â
iCetana Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.689 | ||
| EPS (TTM) ($) | -0.004 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.022 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.022 - 0.022 | ||
| Shares Outstanding (Mil) | 664.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iCetana Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
iCetana Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
iCetana Ltd Frequently Asked Questions
What is iCetana Ltd(ICETF)'s stock price today?
The current price of ICETF is $0.02. The 52 week high of ICETF is $0.02 and 52 week low is $0.02.
When is next earnings date of iCetana Ltd(ICETF)?
The next earnings date of iCetana Ltd(ICETF) is .
Does iCetana Ltd(ICETF) pay dividends? If so, how much?
iCetana Ltd(ICETF) 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 |
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