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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
05/2015
N/A
N/A
N/A
Profitability
NPAT ($) (4,122,884) (302,312) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -168.48% 1.41% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (848,161) (353,026) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (3,332,099) 306,756 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -9.74% 0.33% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -9.09% 0.29% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (24.55) 1,250.00 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 2,726.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.96 4.43 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (85.76) 54.95 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 739.56 547.31 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $99.84 $68.41 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $81.67 $56.79 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 8.0% 317.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -9.1% 314.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.69 -0.08 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.55 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.30) 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.04 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.05 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.14 $0.12 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 11.06 6.78 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 11.06 6.78 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.05 0.20 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.41 4.27 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
05/2015
N/A
N/A
N/A
INCOME
Trading Revenue 1,943,631 3,592,855 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 48,615 454,627 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,992,246 4,047,482 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,992,246 4,047,482 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (4,169,911) (2,726,563) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2,177,665) 1,320,919 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (118,922) (111,333) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,081,595) (956,660) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,200,517) (1,067,993) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3,378,182) 252,926 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 52,819 56,054 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (6,736) - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (6,736) - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 46,083 56,054 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (3,332,099) 308,980 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (3,332,099) 308,980 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - (2,224) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (3,332,099) 306,756 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (848,161) (353,026) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (848,161) (353,026) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 57,376 (256,042) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,122,884) (302,312) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,122,884) (302,312) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 739,562,380 547,313,849 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 594,601,415 385,754,017 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (5,500) 100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (6,934) (784) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (45,066) (22,616) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
05/2015
N/A
N/A
N/A
Current Assets
Cash 18,306,705 11,826,228 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,364,023 1,454,978 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,675,476 202,584 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 462,474 90,758 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,467,664 1,183,840 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 25,276,342 14,758,388 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 237,233 313,497 Membership required Membership required Membership required Membership required Membership required - - -
Investments 6,840,401 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 3,692,987 2,677,469 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 10,770,621 2,990,966 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 36,046,963 17,749,354 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,662,402 1,609,160 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 75,228 88,173 Membership required Membership required Membership required Membership required Membership required - - -
Other 546,725 480,790 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 2,284,355 2,178,123 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 58,426 113,792 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 3,342 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 58,426 117,134 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 2,342,781 2,295,257 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 58,100,866 42,700,446 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (11,586,115) (18,531,180) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (12,892,619) (8,852,411) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 33,620,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 82,050 137,242 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 33,704,182 15,454,097 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 133,654 201,965 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
05/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,852,654 2,797,374 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,814,408) (2,751,666) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 428,978 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,961,754) 474,686 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (275,860) (1,681,677) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (2,002,524) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (1,254,038) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - (244,433) Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid (852,898) 43,007 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 948 56,054 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (4,384,372) (1,827,049) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (6,346,126) (1,352,363) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 17,839,027 13,586,096 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (5,001,662) (853,591) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 12,837,365 12,732,505 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 6,491,239 11,380,142 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 11,826,228 414,229 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (10,762) 31,857 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 18,306,705 11,826,228 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo