iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes intellectual properties for software applications and games in Australia, Singapore, Malaysia, and Indonesia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.091|
|52 Week High||AU$0.053|
|52 Week Low||AU$0.23|
|1 Month Change||9.64%|
|3 Month Change||28.17%|
|1 Year Change||0%|
|3 Year Change||65.46%|
|5 Year Change||-46.47%|
|Change since IPO||-63.60%|
Recent News & Updates
|ICI||AU Entertainment||AU Market|
Return vs Industry: ICI underperformed the Australian Entertainment industry which returned 58.5% over the past year.
Return vs Market: ICI underperformed the Australian Market which returned 21.1% over the past year.
Stable Share Price: ICI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ICI's weekly volatility has decreased from 14% to 9% over the past year.
About the Company
iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes intellectual properties for software applications and games in Australia, Singapore, Malaysia, and Indonesia. The company operates through Development of Digital Media and Development of Intellectual Properties segments. It also offers software for interactive digital media.
iCandy Interactive Fundamentals Summary
|ICI fundamental statistics|
Is ICI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ICI income statement (TTM)|
|Cost of Revenue||AU$1.54m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00065|
|Net Profit Margin||-9.76%|
How did ICI perform over the long term?See historical performance and comparison
Is iCandy Interactive undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ICI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ICI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ICI is unprofitable, so we can't compare its PE Ratio to the Global Entertainment industry average.
PE vs Market: ICI is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ICI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ICI is overvalued based on its PB Ratio (3.3x) compared to the AU Entertainment industry average (2.9x).
How is iCandy Interactive forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iCandy Interactive has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has iCandy Interactive performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ICI is currently unprofitable.
Growing Profit Margin: ICI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ICI is unprofitable, but has reduced losses over the past 5 years at a rate of 0.8% per year.
Accelerating Growth: Unable to compare ICI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ICI is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (21.4%).
Return on Equity
High ROE: ICI has a negative Return on Equity (-0.9%), as it is currently unprofitable.
How is iCandy Interactive's financial position?
Financial Position Analysis
Short Term Liabilities: ICI's short term assets (A$11.9M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: ICI's short term assets (A$11.9M) exceed its long term liabilities (A$96.9K).
Debt to Equity History and Analysis
Debt Level: ICI's debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: ICI's debt to equity ratio has reduced from 45.3% to 1.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ICI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ICI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.7% each year
What is iCandy Interactive current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ICI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ICI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ICI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ICI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ICI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
iCandy Interactive has no CEO, or we have no data on them.
Experienced Management: ICI's management team is considered experienced (4 years average tenure).
Experienced Board: ICI's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.9%.
iCandy Interactive Limited's employee growth, exchange listings and data sources
- Name: iCandy Interactive Limited
- Ticker: ICI
- Exchange: ASX
- Founded: 2015
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: AU$53.426m
- Shares outstanding: 587.10m
- Website: https://www.icandy.io
- iCandy Interactive Limited
- 91 William Street
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:19|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.