Icandy Interactive Ltd (ici) Logo

Icandy Interactive Ltd (ICI)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
12/2016
05/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (302,312) (2,223,264) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 1.41% -92.20% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 0.33% -82.27% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 0.29% -47.63% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 1,250.00 (4.76) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 2,721.4% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.43 4.25 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 54.95 (22.27) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 547.31 337.19 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $68.41 $10.12 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $56.79 $9.75 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 317.3% -40.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 314.1% -66.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 0.01 (0.63) Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.10 (0.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.12 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 6.78 1.27 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.78 1.27 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.20 0.53 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 4.27 16.61 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
05/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,592,855 2,237,230 Membership required Membership required Membership required Membership required - - - -
Other Income 454,627 185,825 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 4,047,482 2,423,055 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 4,047,482 2,423,055 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,726,563) (3,539,562) Membership required Membership required Membership required Membership required - - - -
EBITDA 1,320,919 (1,116,507) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (111,333) (100,363) Membership required Membership required Membership required Membership required - - - -
Amortisation (956,660) (990,586) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,067,993) (1,090,949) Membership required Membership required Membership required Membership required - - - -
EBIT 252,926 (2,207,456) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 56,054 61,855 Membership required Membership required Membership required Membership required - - - -
Interest Expense - (6,001) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - (6,001) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 56,054 55,854 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 308,980 (2,151,602) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 308,980 (2,151,602) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (2,224) (10,970) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 306,756 (2,162,572) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (353,026) (160,463) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (353,026) (160,463) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (256,042) 99,771 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (302,312) (2,223,264) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (302,312) (2,223,264) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 547,313,849 337,190,644 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 385,754,017 327,634,307 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 100 (6,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (784) (6,786) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (22,616) (82,756) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
05/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 11,826,228 414,229 Membership required Membership required Membership required Membership required - - - -
Receivables 1,454,978 352,513 Membership required Membership required Membership required Membership required - - - -
Prepayments 202,584 70,817 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 90,758 74,667 Membership required Membership required Membership required Membership required - - - -
Other 1,183,840 1,390,602 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 14,758,388 2,302,828 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 313,497 124,273 Membership required Membership required Membership required Membership required - - - -
Investments - 22,806 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,677,469 1,463,173 Membership required Membership required Membership required Membership required - - - -
Goodwill - 283,862 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,990,966 1,894,114 Membership required Membership required Membership required Membership required - - - -
Total Assets 17,749,354 4,196,942 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,609,160 1,009,471 Membership required Membership required Membership required Membership required - - - -
Provisions - 1,539 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 88,173 53,219 Membership required Membership required Membership required Membership required - - - -
Other 480,790 742,905 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,178,123 1,807,134 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 113,792 - Membership required Membership required Membership required Membership required - - - -
Provisions 3,342 7,937 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 117,134 7,937 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,295,257 1,815,071 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 42,700,446 30,306,207 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (18,531,180) (19,226,026) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (8,852,411) (8,572,973) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 15,320,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 137,242 (125,337) Membership required Membership required Membership required Membership required - - - -
Net Assets 15,454,097 2,381,871 Membership required Membership required Membership required Membership required - - - -
Total Debt 201,965 53,219 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
05/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,797,374 2,249,822 Membership required Membership required Membership required Membership required - - - -
Payments (2,751,666) (3,274,883) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 428,978 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 474,686 (1,025,061) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,681,677) (170,747) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (145,023) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - 1,686 Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted (244,433) - Membership required Membership required Membership required Membership required - - - -
Loans Repaid 43,007 35,679 Membership required Membership required Membership required Membership required - - - -
Other Investments 56,054 61,855 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,827,049) (216,550) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,352,363) (1,241,611) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,586,096 1,500,006 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (853,591) (201,173) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 12,732,505 1,298,833 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 11,380,142 57,222 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 414,229 359,888 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 31,857 (2,881) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 11,826,228 414,229 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo