Iconic Labs plc

Iconic Labs plc

LLSE:ICON
1.20
GBX
-0.01
(-1.23%)
34.71MMarket Cap

Total Valuation

GBX

As of December 31, 2025, Iconic Labs plc carries a market capitalization of 34.71M, placing it among publicly traded companies globally. Its enterprise value stands at 361.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.71M
Enterprise Value361.43M

Share Statistics

As of December 31, 2025, Iconic Labs plc has 13.88M shares outstanding.

Shares Outstanding13.88M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-0.08
P/TBV Ratio-0.08

Financial Position

As of December 31, 2025, Iconic Labs plc maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-77.41

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Iconic Labs plc's stock has declined approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.76.

52-Week Price Change-46.67%
50-Day Moving Average1.61
200-Day Moving Average1.76

Balance Sheet

GBX

As of December 31, 2025, Iconic Labs plc holds 898,200.00 in cash and equivalents against 327.62M in total debt, resulting in a net debt position of 326.72M. Total book value stands at -423.21M, with working capital of -423.21M providing operational flexibility.

Cash & Cash Equivalents898,200.00
Total Debt327.62M
Net Debt326.72M
Equity (Book Value)-423.21M
Book Value Per Share-30.48
Working Capital-423.21M

Stock Splits

Iconic Labs plc's most recent stock split took place on August 30, 2023 with a 10000:1 split ratio.

Last Split Date8/30/2023
Split Ratio10000:1