iCetana Ltd.

As of June 30, 2025, ICETANA LTD. has 531.83M shares outstanding.

As of June 30, 2025, ICETANA LTD. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.39, indicating elevated leverage, while an interest coverage ratio of -155.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, ICETANA LTD. posted a negative return on equity (ROE) of -135.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.39, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, ICETANA LTD. recorded an income tax benefit of -418,916.68 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.34M and -1.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2025, ICETANA LTD. generated 1.24M in revenue and converted that into -1.92M in net income, yielding earnings per share of -0.01. EBITDA reached -2.21M, while operating income came in at -2.34M.

As of June 30, 2025, ICETANA LTD. holds 2.56M in cash and equivalents against 49,802.55 in total debt, resulting in a net debt position of -2.56M. Total book value stands at 2.08M, with working capital of 2.27M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, ICETANA LTD. posted a gross margin of 81.09, reflecting its pricing power and cost economics. The operating margin of -188.12 and net profit margin of -154.36 provide insight into operational efficiency.