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ICI

iCandy InteractiveASX:ICI Stock Report

Market Cap

AU$53.4m

7D

-2.2%

1Y

0%

Updated

21 Oct, 2021

Data

Company Financials
ICI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ICI Overview

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

Summary of all time highs, changes and price drops for iCandy Interactive
Historical stock prices
Current Share PriceAU$0.091
52 Week HighAU$0.053
52 Week LowAU$0.23
Beta-0.93
1 Month Change9.64%
3 Month Change28.17%
1 Year Change0%
3 Year Change65.46%
5 Year Change-46.47%
Change since IPO-63.60%

Recent News & Updates

Shareholder Returns

ICIAU EntertainmentAU Market
7D-2.2%-1.4%0.7%
1Y0%51.7%21.4%

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.

Price Volatility

Is ICI's price volatile compared to industry and market?
ICI volatility
ICI Beta-0.93
Industry Beta1.18
Market Beta1

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

FoundedEmployeesCEOWebsite
2015n/an/ahttps://www.icandy.io

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

How do iCandy Interactive's earnings and revenue compare to its market cap?
ICI fundamental statistics
Market CapAU$53.43m
Earnings (TTM)-AU$384.12k
Revenue (TTM)AU$3.94m

13.6x

P/S Ratio

-140.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ICI income statement (TTM)
RevenueAU$3.94m
Cost of RevenueAU$1.54m
Gross ProfitAU$2.39m
ExpensesAU$2.78m
Earnings-AU$384.12k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00065
Gross Margin60.80%
Net Profit Margin-9.76%
Debt/Equity Ratio1.8%

How did ICI perform over the long term?

See historical performance and comparison

Valuation

Is iCandy Interactive undervalued compared to its fair value and its price relative to the market?

3.35x

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).


Future Growth

How is iCandy Interactive forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.3%

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.


Past Performance

How has iCandy Interactive performed over the past 5 years?

0.8%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

iCandy Interactive has no CEO, or we have no data on them.


Leadership Team

Experienced Management: ICI's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: ICI's board of directors are considered experienced (5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.9%.


Top Shareholders

Company Information

iCandy Interactive Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • iCandy Interactive Limited
  • 91 William Street
  • Level 4
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:19
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.