Icon Energy Corp.
$1.06
▲
7.92%
2026-04-21 07:26:01
www.icon-nrg.com
NCM: ICON
Explore Icon Energy Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.37 M
Current Price
$1.06
52W High / Low
$16.75 / $0.78
Stock P/E
—
Book Value
$30.89
Dividend Yield
130.84%
ROCE
0.33%
ROE
-25.34%
Face Value
—
EPS
$-18.04
Exp Qtr EPS
—
Sector
Industrials
Industry
Marine Shipping
Employees
—
Beta
—
Debt / Equity
162.59
Current Ratio
1.1
Quick Ratio
1.03
Forward P/E
-0.14
Price / Sales
0.31
Enterprise Value
$31.62 M
EV / EBITDA
10.17
EV / Revenue
2.81
Rating
None
Target Price
$10
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | BW LPG Limited | $18.54 | 16.54 | $4.01 B | 8.42% | 10.7% | 15% | $185 / $95.35 | $12.09 |
| 2. | Vantage Corp | $0.8 | — | $24.48 M | — | 387.81% | 105.65% | $7.66 / $0.7 | $0.39 |
| 3. | ZIM Integrated Shipping Services Ltd. | $26.56 | 6.62 | $3.17 B | 19.19% | 11.14% | 11.94% | $29.97 / $12.33 | $33.38 |
| 4. | StealthGas Inc. | $9.27 | 5.68 | $344.64 M | — | 8.69% | 9.21% | $10.52 / $4.94 | $19.12 |
| 5. | Globus Maritime Limited | $2.06 | — | $44.46 M | — | 0.86% | -0.99% | $2.44 / $0.99 | $8.15 |
| 6. | Kirby Corporation | $144.62 | 22.86 | $7.76 B | — | 9.27% | 10.55% | $144.78 / $79.52 | $62.87 |
| 7. | Castor Maritime Inc. | $1.81 | — | $17.39 M | 22.84% | 1.16% | -4.53% | $2.65 / $1.66 | $53.1 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 3.53 M | 4.17 M | 2.02 M | 1.52 M | 1.73 M |
| Operating Profit | 0.11 M | 1.26 M | -0.37 M | -0.81 M | -0.4 M |
| Net Profit | -0.58 M | 0.08 M | -0.72 M | -2.98 M | -0.77 M |
| EPS in Rs | -0.18 | 0.02 | -0.22 | -0.93 | -0.24 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 11.26 M | 5.31 M | 4.48 M | 7.24 M |
| Operating Profit | 0.18 M | 0.17 M | 1.1 M | 4.22 M |
| Net Profit | -4.2 M | -0.21 M | 1.16 M | 4.24 M |
| EPS in Rs | -1.31 | -0.07 | 0.36 | 1.32 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 58.44 M | 28.8 M | 12.88 M | 14.6 M |
| Total Liabilities | 37.07 M | 17.05 M | 3.71 M | 0.28 M |
| Equity | 21.38 M | 11.75 M | 9.17 M | 14.32 M |
| Current Assets | 5.03 M | 1.29 M | 3.02 M | 4.04 M |
| Current Liabilities | 4.59 M | 3.33 M | 3.71 M | 0.28 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 0.8 M | 0.86 M | 2.5 M | 3.99 M |
| Investing CF | -6.09 M | -18.02 M | -0.02 M | -0.23 M |
| Financing CF | 8.42 M | 15.9 M | -3.33 M | -2.64 M |
| Free CF | -5.29 M | -17.16 M | 2.48 M | 3.76 M |
| Capex | -6.09 M | -18.02 M | -0.02 M | -0.23 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 18.61% | -38.19% | — | — |
| Earnings Growth % | -118.18% | -72.77% | — | — |
| Profit Margin % | -3.96% | 25.8% | 58.58% | — |
| Operating Margin % | 3.2% | 24.69% | 58.25% | — |
| Gross Margin % | 27.63% | 39.19% | 62.22% | — |
| EBITDA Margin % | 35.49% | 49.04% | 72.99% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2025-05-16 | $0.35 |
| 2024-12-16 | $17 |
| 2024-09-13 | $16 |
Stock Splits
| Date | Split |
|---|---|
| 2026-01-08 | 1:0.2 |
| 2025-04-01 | 1:0.025 |