iCetana Limited, a software company, provides video analytics solutions in the Asia Pacific, North America, Europe, the Middle East, and Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.10|
|52 Week High||AU$0.08|
|52 Week Low||AU$0.18|
|1 Month Change||-23.08%|
|3 Month Change||0%|
|1 Year Change||-37.50%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-47.37%|
Recent News & Updates
|ICE||AU Software||AU Market|
Return vs Industry: ICE underperformed the Australian Software industry which returned 27.7% over the past year.
Return vs Market: ICE underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: ICE is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: ICE's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
iCetana Limited, a software company, provides video analytics solutions in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company engages in the development and commercialization of iCetana Solution, an AI-assisted video surveillance software to provide automated real-time anomalous event detection. It serves various industries, including campuses, warehouse and logistics, manufacturing, transport, hotels and casinos, health, shopping malls, financial institutions, guardian services, and prisons.
iCetana Fundamentals Summary
|ICE fundamental statistics|
Is ICE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ICE income statement (TTM)|
|Cost of Revenue||AU$3.10m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.016|
|Net Profit Margin||-151.11%|
How did ICE perform over the long term?See historical performance and comparison
Is iCetana 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 ICE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ICE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ICE is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: ICE 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 ICE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ICE is overvalued based on its PB Ratio (8.5x) compared to the AU Software industry average (5.2x).
How is iCetana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software 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 iCetana 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 iCetana performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ICE is currently unprofitable.
Growing Profit Margin: ICE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ICE is unprofitable, but has reduced losses over the past 5 years at a rate of 9.9% per year.
Accelerating Growth: Unable to compare ICE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ICE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: ICE has a negative Return on Equity (-162.25%), as it is currently unprofitable.
How is iCetana's financial position?
Financial Position Analysis
Short Term Liabilities: ICE's short term assets (A$2.7M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: ICE's short term assets (A$2.7M) exceed its long term liabilities (A$222.7K).
Debt to Equity History and Analysis
Debt Level: ICE is debt free.
Reducing Debt: ICE has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ICE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ICE has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 22.5% each year.
What is iCetana current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ICE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ICE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ICE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ICE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ICE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Matthew MaCFArlane, also known as Matt, serves as Regional Lead of APAC at iCetana Limited since August 2021. He is Managing Director and Chief Executive Officer of iCetana Limited since September 2018...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD214.96K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.
Experienced Management: ICE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: ICE's board of directors are considered experienced (4.5 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 not been meaningfully diluted in the past year.
iCetana Limited's employee growth, exchange listings and data sources
- Name: iCetana Limited
- Ticker: ICE
- Exchange: ASX
- Founded: 2009
- Industry: Application Software
- Sector: Software
- Market Cap: AU$14.389m
- Shares outstanding: 137.04m
- Website: https://www.icetana.com
- iCetana Limited
- 45 St Georges Terrace
- Level 4
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 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.