Business Description
Icon Energy Corp
SIC : 4412
ISIN : MHY4001C1075
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ICON.USA IPO Date
2024-07-12Description
Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users. The cargos carried by the company are Grains, Minerals, Iron Ore, Coal and Bauxite.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 5.19 | |||||
Interest Coverage | 0.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.38 | |||||
Beneish M-Score | 3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -71.4 | |||||
3-Year EBITDA Growth Rate | -79.4 | |||||
3-Year Book Growth Rate | -75.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.19 | |||||
9-Day RSI | 34.32 | |||||
14-Day RSI | 37.72 | |||||
3-1 Month Momentum % | 9.81 | |||||
6-1 Month Momentum % | -10.78 | |||||
12-1 Month Momentum % | -90.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 1.15 | |||||
Days Inventory | 9.86 | |||||
Days Sales Outstanding | 5.03 | |||||
Days Payable | 39.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -362.4 | |||||
Shareholder Yield % | -639.18 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.11 | |||||
Operating Margin % | 8.09 | |||||
Net Margin % | -5.6 | |||||
EBITDA Margin % | 41.93 | |||||
FCF Margin % | -7.03 | |||||
OCF Margin % | -5.36 | |||||
ROE % | -3.7 | |||||
ROA % | -1.43 | |||||
ROIC % | 2.24 | |||||
3-Year ROIIC % | -8.96 | |||||
ROC (Joel Greenblatt) % | 4.43 | |||||
ROCE % | 4.06 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.12 | |||||
Price-to-Free-Cash-Flow | 0.57 | |||||
Price-to-Operating-Cash-Flow | 0.44 | |||||
EV-to-EBIT | 12.9 | |||||
EV-to-EBITDA | 4.49 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-FCF | -26.8 | |||||
Earnings Yield (Greenblatt) % | 7.75 | |||||
FCF Yield % | -34.35 |
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
Icon Energy Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15.541 | ||
| EPS (TTM) ($) | -2.093 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 97.76 | ||
| 14-Day RSI | 37.72 | ||
| 14-Day ATR ($) | 0.054045 | ||
| 20-Day SMA ($) | 0.96585 | ||
| 12-1 Month Momentum % | -90.24 | ||
| 52-Week Range ($) | 0.784 - 11.85 | ||
| Shares Outstanding (Mil) | 3.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Icon Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icon Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 163 days | ||
| Annual report for 2026 | 2027-02-24 | In 161 days | ||
| General meeting for 2027 | 2027-02-16 11:00 | In 154 days | ||
| Third quarter earnings results for 2026 | 2026-11-30 | In 75 days | ||
| Second quarter earnings results for 2026 | 2026-09-15 | 0.94 (+4.40%) | ||
| Annual report for 2025 | 2026-02-24 | 1.34 (-6.94%) | ||
| General meeting for 2026 | 2026-02-16 11:00 | 1.50 (+3.45%) | ||
| 0.2:1 Stock Split | 2026-01-08 | 2.70 (-19.27%) | ||
| USD 0.350000 Cash Dividend | 2025-05-16 | 9.35 (-1.06%) | ||
| 0.025:1 Stock Split | 2025-04-01 | 9.56 (-8.60%) |
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Icon Energy Corp Frequently Asked Questions
What is Icon Energy Corp(ICON)'s stock price today?
The current price of ICON is $0.88. The 52 week high of ICON is $11.85 and 52 week low is $0.78.
When is next earnings date of Icon Energy Corp(ICON)?
The next earnings date of Icon Energy Corp(ICON) is 2026-11-30 Est..
Does Icon Energy Corp(ICON) pay dividends? If so, how much?
Icon Energy Corp(ICON) does not pay dividend.
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