A Business at a Glance
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ICONIC LABS PLC ORD GBP0.0001 operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | - | - |
| Net Income | -829K | -829K | -315K | 5.7M | -939K | -11M |
| EPS | $-0.08 | $-0.08 | $-0.04 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -591K | -591K | -1.0M | -1.1M | -63K | 1.6M |
| ROIC | -461.4% | -461.4% | -139.5% | 9073.0% | -10029010.0% | -1589.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -733K | -733K | -315K | 5.7M | -939K | -4.3M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 10M | 10M | 8M | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -3.2M | -4.3M | -939K | 5.7M | -315K | -733K | -733K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -3.1M | -11M | -939K | 5.7M | -315K | -829K | -829K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/M | N/M | N/M | N/M | -139.5% | N/M | N/M |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -662.6% | -3127.3% | -887.2% | 18143.8% | -261.3% | -546.1% | -661.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -2.1M | 1.6M | -63K | -1.1M | -1.0M | -591K | -591K |
| Free Cash Flow | -2.1M | 1.6M | -63K | -1.1M | -1.0M | -591K | -591K |
| Owner Earnings | -2.1M | 1.6M | -63K | -1.1M | -1.0M | -591K | -591K |
| CapEx | 23K | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -47K |
| Cash & Equiv. | 232K | 70K | 0 | 63K | 165K | 47K | 47K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -7.0 | -0.7 | N/A | N/A | N/A | -8.6 | -8.6 |
| Equity | -4.0M | -11M | -11M | -4.8M | -4.3M | -5.2M | -5.2M |
| Total Assets | 465K | 212K | 0 | 63K | 178K | 125K | 125K |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
| Retained Earnings | -17M | -28M | -26M | -21M | -22M | -23M | -23M |
| Working Capital | -4.1M | -11M | -11M | -4.8M | -4.3M | -5.2M | -5.2M |
| Current Assets | 408K | 212K | 0 | 63K | 178K | 125K | 125K |
| Current Liabilities | 4.5M | 11M | 11M | 4.9M | 4.5M | 5.4M | 5.4M |
| Per Share Data | |||||||
| EPS | N/A | 0.00 | 0.00 | 0.00 | -0.04 | -0.08 | -0.08 |
| Owner EPS | N/A | N/A | N/A | N/A | -0.13 | -0.06 | -0.06 |
| Book Value | N/A | N/A | N/A | N/A | -0.53 | -0.50 | -0.50 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | -0.13 | -0.06 | -0.08 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 8.2M | 10.5M | 10.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | -1.7 | -0.4 | -20.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | -190.0% | -167.6% | -3.5% |
| Market Cap | 0 | 0 | 0 | 0 | 540K | 353K | 17M |
| Avg. Price | 3.39 | 1.84 | 1.97 | 0.49 | 0.06 | 0.05 | 1.60 |
| Year-End Price | 1.64 | 2.16 | 1.94 | 0.05 | 0.07 | 0.03 | 1.60 |
ICONIC LABS PLC ORD GBP0.0001 passes 0 of 9 quality checks, indicating weak fundamentals.
ICONIC LABS PLC ORD GBP0.0001 (ICON-L) has a 5-year average return on invested capital (ROIC) of -139.5%. This is below average and may indicate limited pricing power.
ICONIC LABS PLC ORD GBP0.0001 (ICON-L) has a market capitalization of $17M. It is classified as a small-cap stock.
ICONIC LABS PLC ORD GBP0.0001 (ICON-L) does not currently pay a regular dividend.
ICONIC LABS PLC ORD GBP0.0001 (ICON-L) operates in the Advertising Agencies industry, within the Communication Services sector.
ICONIC LABS PLC ORD GBP0.0001 (ICON-L) generated $-591 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ICONIC LABS PLC ORD GBP0.0001 (ICON-L) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
The Ledger Terminal provides 6 years of financial data for ICONIC LABS PLC ORD GBP0.0001 (ICON-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ICONIC LABS PLC ORD GBP0.0001 (ICON-L) has a book value per share of $-0.50, based on its most recent annual SEC filing.