Business Description
ICFG Ltd
ISIN : GG00BPGZTM87
Share Class Description:
LSE:ICFG: Ordinary ShareCompare
Compare
Traded in other countries / regions
ICFG.UK IPO Date
2022-09-15Description
ICFG Ltd through its subsidiaries operates under four business segments: financial services; investment banking; AI and IT services; and real estate development and management. financial services segment is authorized to provide lending, trust deposit, factoring, payment guarantees, and investing in short-term financial instruments. investment banking segment Provides brokerage, dealing, underwriting, and investment consultancy services. AI and IT services segment focuses on developing fintech and digital banking solutions using artificial intelligence (AI) innovations. and real estate development and management segment offers a comprehensive suite of services that covers property management, and real estate investment products. The Maximum revenue is from the Financial Services Segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.56 | |||||
Debt-to-EBITDA | -0.92 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -64.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.79 | |||||
9-Day RSI | 15.33 | |||||
14-Day RSI | 18.16 | |||||
3-1 Month Momentum % | -6.45 | |||||
6-1 Month Momentum % | -3.33 | |||||
12-1 Month Momentum % | -57.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 355.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -563.27 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.88 | |||||
Operating Margin % | -1542.04 | |||||
Net Margin % | -1612.22 | |||||
EBITDA Margin % | -1534.74 | |||||
FCF Margin % | -1691.41 | |||||
OCF Margin % | -1673.3 | |||||
ROE % | -1118.65 | |||||
ROA % | -167.22 | |||||
ROIC % | -137.88 | |||||
ROC (Joel Greenblatt) % | -2329.47 | |||||
ROCE % | -369.76 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.66 | |||||
EV-to-EBIT | -1.15 | |||||
EV-to-EBITDA | -1.15 | |||||
EV-to-Revenue | 17.59 | |||||
EV-to-FCF | -1.07 | |||||
Earnings Yield (Greenblatt) % | -87.41 | |||||
FCF Yield % | -489.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICFG Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 7.381 | ||
| EPS (TTM) (£) | -1.226 | ||
| Beta | -0.4079 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 117.61 | ||
| 14-Day RSI | 18.16 | ||
| 14-Day ATR (£) | 0.000891 | ||
| 20-Day SMA (£) | 0.14325 | ||
| 12-1 Month Momentum % | -57.35 | ||
| 52-Week Range (£) | 0.124 - 0.5 | ||
| Shares Outstanding (Mil) | 203.96 |
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 |
ICFG Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICFG Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2025 | 2026-06-25 | 0.15 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-25 | 0.15 (+0.00%) | ||
| General meeting for 2025 | 2025-12-23 11:00 | 0.17 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 0.31 (+0.00%) | ||
| Annual report for 2024 | 2025-04-29 | 0.36 (+0.00%) | ||
| General meeting for 2024 | 2024-12-20 08:00 | 0.50 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-05 | 0.50 (+0.00%) |
Show
Entries
ICFG Ltd Frequently Asked Questions
What is ICFG Ltd(LSE:ICFG)'s stock price today?
The current price of LSE:ICFG is £0.13. The 52 week high of LSE:ICFG is £0.50 and 52 week low is £0.12.
When is next earnings date of ICFG Ltd(LSE:ICFG)?
The next earnings date of ICFG Ltd(LSE:ICFG) is 2026-09-29 Est..
Does ICFG Ltd(LSE:ICFG) pay dividends? If so, how much?
ICFG Ltd(LSE:ICFG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ICFG Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers