Business Description
iCetana Ltd
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 | 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 | -1.18 | |||||
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 |
|---|
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 % | 1.62 |
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 % | -124.6 | |||||
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 | 9.25 | |||||
PB Ratio | 12.33 | |||||
EV-to-EBIT | -5.86 | |||||
EV-to-EBITDA | -6.17 | |||||
EV-to-Revenue | 9.9 | |||||
EV-to-FCF | -7.94 | |||||
Earnings Yield (Greenblatt) % | -17.06 | |||||
FCF Yield % | -11.55 |
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
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Total Annual Return % Â
iCetana Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.5 | ||
| EPS (TTM) ($) | -0.005 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 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.
Guru Commentaries on OTCPK:ICETF
No articles.
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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