ICS Global Limited Logo

ICS Global Limited

ICS.AX

(0.5)
Stock Price

2,19 AUD

-9.93% ROA

-2.68% ROE

-65.76x PER

Market Cap.

23.222.760,00 AUD

0% DER

0% Yield

0% NPM

ICS Global Limited Stock Analysis

ICS Global Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ICS Global Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-2.68%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-9.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.59x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ICS Global Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ICS Global Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

ICS Global Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ICS Global Limited Revenue
Year Revenue Growth
1997 595.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.595.857 100%
2002 731.966 -118.02%
2003 338.331 -116.35%
2004 317.741 -6.48%
2005 348.597 8.85%
2006 431.825 19.27%
2007 585.525 26.25%
2008 1.562.024 62.51%
2009 3.684.064 57.6%
2010 1.213.360 -203.62%
2011 1.687.928 28.12%
2012 1.964.292 14.07%
2013 2.221.221 11.57%
2014 2.929.561 24.18%
2015 3.848.649 23.88%
2016 4.867.878 20.94%
2017 4.280.812 -13.71%
2018 4.859.816 11.91%
2019 5.424.377 10.41%
2020 5.814.791 6.71%
2021 5.814.791 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ICS Global Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 905.250 100%
2007 885.500 -2.23%
2008 876.000 -1.08%
2009 905.000 3.2%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ICS Global Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 4.872.276 100%
2002 3.040.710 -60.23%
2003 2.631.284 -15.56%
2004 2.598.122 -1.28%
2005 2.576.111 -0.85%
2006 3.097.554 16.83%
2007 2.859.444 -8.33%
2008 2.770.533 -3.21%
2009 5.237.552 47.1%
2010 642.064 -715.74%
2011 1.281.039 49.88%
2012 1.335.720 4.09%
2013 1.338.852 0.23%
2014 1.804.699 25.81%
2015 2.351.951 23.27%
2016 2.658.278 11.52%
2017 2.569.095 -3.47%
2018 2.978.602 13.75%
2019 3.247.908 8.29%
2020 3.252.117 0.13%
2021 3.252.117 0%
2022 103.800 -3033.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ICS Global Limited EBITDA
Year EBITDA Growth
1997 595.000
1998 0 0%
1999 5.836.000 100%
2000 -2.142.755 372.36%
2001 -10.941.185 80.42%
2002 -6.413.404 -70.6%
2003 -6.078.461 -5.51%
2004 -5.248.006 -15.82%
2005 -5.182.033 -1.27%
2006 -2.990.550 -73.28%
2007 -2.890.530 -3.46%
2008 -2.141.097 -35%
2009 -3.197.459 33.04%
2010 -3.820.587 16.31%
2011 270.321 1513.35%
2012 351.736 23.15%
2013 554.227 36.54%
2014 686.191 19.23%
2015 1.085.459 36.78%
2016 1.246.752 12.94%
2017 640.890 -94.53%
2018 967.341 33.75%
2019 924.238 -4.66%
2020 1.396.859 33.83%
2021 1.661.989 15.95%
2022 -355.691 567.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ICS Global Limited Gross Profit
Year Gross Profit Growth
1997 595.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.595.857 100%
2002 220.966 -622.22%
2003 211.153 -4.65%
2004 317.741 33.55%
2005 348.597 8.85%
2006 431.825 19.27%
2007 585.525 26.25%
2008 1.562.024 62.51%
2009 3.684.064 57.6%
2010 1.213.360 -203.62%
2011 1.687.928 28.12%
2012 1.964.292 14.07%
2013 2.221.221 11.57%
2014 2.929.561 24.18%
2015 3.848.649 23.88%
2016 4.867.878 20.94%
2017 4.280.812 -13.71%
2018 4.859.816 11.91%
2019 5.424.377 10.41%
2020 5.814.791 6.71%
2021 5.814.791 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ICS Global Limited Net Profit
Year Net Profit Growth
1997 0
1998 0 0%
1999 2.238.000 100%
2000 -1.030.800 317.11%
2001 -5.671.519 81.82%
2002 -3.344.633 -69.57%
2003 -2.995.266 -11.66%
2004 -2.559.882 -17.01%
2005 -2.479.495 -3.24%
2006 -2.789.133 11.1%
2007 -2.574.724 -8.33%
2008 -1.786.600 -44.11%
2009 -2.951.751 39.47%
2010 -3.525.835 16.28%
2011 203.650 1831.32%
2012 448.169 54.56%
2013 532.403 15.82%
2014 624.662 14.77%
2015 1.003.640 37.76%
2016 1.167.537 14.04%
2017 463.108 -152.11%
2018 762.512 39.27%
2019 1.008.617 24.4%
2020 1.231.670 18.11%
2021 1.231.670 0%
2022 -353.158 448.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ICS Global Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 1 100%
2000 -1 0%
2001 -3 100%
2002 -1 -200%
2003 -1 0%
2004 -1 0%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ICS Global Limited Free Cashflow
Year Free Cashflow Growth
1997 0
1999 -130.000 100%
2000 -272.596 52.31%
2001 -5.024.012 94.57%
2002 -3.040.845 -65.22%
2003 -369.925 -722.02%
2004 -2.327.012 84.1%
2005 -2.319.704 -0.32%
2006 -2.728.182 14.97%
2007 -2.636.972 -3.46%
2008 -2.063.041 -27.82%
2009 -2.601.650 20.7%
2010 -1.798.994 -44.62%
2011 -316.452 -468.49%
2012 245.746 228.77%
2013 497.626 50.62%
2014 728.231 31.67%
2015 1.062.498 31.46%
2016 -97.157 1193.59%
2017 530.232 118.32%
2018 -133.027 498.59%
2019 -373.687 64.4%
2020 -138.730 -169.36%
2021 -34.683 -300.01%
2022 -353.158 90.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ICS Global Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1999 0 0%
2000 0 0%
2001 -4.472.067 100%
2002 -2.975.146 -50.31%
2003 0 0%
2004 -2.307.248 100%
2005 -2.291.306 -0.7%
2006 -2.702.897 15.23%
2007 -2.596.961 -4.08%
2008 -2.019.987 -28.56%
2009 -2.508.942 19.49%
2010 -1.774.346 -41.4%
2011 -20.762 -8446.12%
2012 282.027 107.36%
2013 545.528 48.3%
2014 1.011.794 46.08%
2015 1.404.570 27.96%
2016 255.668 -449.37%
2017 702.214 63.59%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -353.158 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ICS Global Limited Capital Expenditure
Year Capital Expenditure Growth
1997 0
1999 130.000 100%
2000 272.596 52.31%
2001 551.945 50.61%
2002 65.699 -740.11%
2003 369.925 82.24%
2004 19.764 -1771.71%
2005 28.398 30.4%
2006 25.285 -12.31%
2007 40.011 36.8%
2008 43.054 7.07%
2009 92.708 53.56%
2010 24.648 -276.13%
2011 295.690 91.66%
2012 36.281 -715%
2013 47.902 24.26%
2014 283.563 83.11%
2015 342.072 17.1%
2016 352.825 3.05%
2017 171.982 -105.15%
2018 133.027 -29.28%
2019 373.687 64.4%
2020 138.730 -169.36%
2021 34.683 -300.01%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ICS Global Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 5.100.000 100%
2000 7.456.025 31.6%
2001 1.784.506 -317.82%
2002 1.521.156 -17.31%
2003 1.745.268 12.84%
2004 975.675 -78.88%
2005 654.650 -49.04%
2006 911.789 28.2%
2007 3.429.653 73.41%
2008 5.865.806 41.53%
2009 4.505.463 -30.19%
2010 2.715.893 -65.89%
2011 3.234.852 16.04%
2012 3.679.011 12.07%
2013 4.093.038 10.12%
2014 4.382.195 6.6%
2015 5.080.842 13.75%
2016 5.605.468 9.36%
2017 5.656.178 0.9%
2018 5.810.804 2.66%
2019 6.115.024 4.97%
2020 6.299.238 2.92%
2021 22.860.782 72.45%
2022 3.524.748 -548.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ICS Global Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 3.879.000 100%
2000 8.240.575 52.93%
2001 2.353.638 -250.12%
2002 1.922.793 -22.41%
2003 2.213.363 13.13%
2004 1.415.238 -56.4%
2005 1.257.128 -12.58%
2006 1.461.195 13.97%
2007 4.028.988 63.73%
2008 6.531.275 38.31%
2009 6.743.057 3.14%
2010 2.972.484 -126.85%
2011 3.887.648 23.54%
2012 4.209.661 7.65%
2013 4.761.380 11.59%
2014 5.506.471 13.53%
2015 6.802.184 19.05%
2016 6.508.475 -4.51%
2017 6.528.418 0.31%
2018 7.232.742 9.74%
2019 7.987.335 9.45%
2020 9.635.244 17.1%
2021 23.014.852 58.13%
2022 3.557.586 -546.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ICS Global Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 2.634.000 100%
2000 784.550 -235.73%
2001 569.132 -37.85%
2002 401.637 -41.7%
2003 468.095 14.2%
2004 439.563 -6.49%
2005 602.478 27.04%
2006 549.406 -9.66%
2007 599.335 8.33%
2008 665.469 9.94%
2009 2.237.594 70.26%
2010 256.591 -772.05%
2011 652.796 60.69%
2012 530.650 -23.02%
2013 668.342 20.6%
2014 1.124.276 40.55%
2015 1.721.342 34.69%
2016 903.007 -90.62%
2017 872.240 -3.53%
2018 1.421.938 38.66%
2019 1.872.311 24.05%
2020 3.336.006 43.88%
2021 154.070 -2065.25%
2022 32.838 -369.18%

ICS Global Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-65.76x
Price To Sales Ratio
0x
POCF Ratio
-65.76
PFCF Ratio
-65.76
Price to Book Ratio
6.59
EV to Sales
0
EV Over EBITDA
-55.31
EV to Operating CashFlow
-55.71
EV to FreeCashFlow
-55.71
Earnings Yield
-0.02
FreeCashFlow Yield
-0.02
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.5
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
1
ROE
-0.03
Return On Assets
-0.1
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-6.91
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.1
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,33
Book Value per Share
0,33
Tangible Book Value per Share
0.33
Shareholders Equity per Share
0.33
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
9.98
Current Ratio
108.34
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ICS Global Limited Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

ICS Global Limited Profile

About ICS Global Limited

ICS Global Limited does not have significant operations. Previously, it was engaged in the provision of medical billing services primarily in the United Kingdom. The company was incorporated in 1996 and is based in Sydney, Australia.

CEO
Mr. Richard Barry
Employee
19
Address
20 Bond Street
Sydney, 2000

ICS Global Limited Executives & BODs

ICS Global Limited Executives & BODs
# Name Age
1 Mr. Gregory James Quirk CPA
Company Sec.
70
2 Mr. Gregory James Quirk
Company Sec. & Independent Non-Executive Director
70
3 Mr. James Canning-Ure
Non-Executive Director & Company Sec.
70
4 Mr. Richard Barry
Company Sec.
70

ICS Global Limited Competitors