Iconovo AB

As of June 30, 2026, Iconovo AB carries a market capitalization of 100.98M, placing it among publicly traded companies globally. Its enterprise value stands at 68.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Iconovo AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Iconovo AB has 96.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 42.32, and the price-to-book ratio stands at 0.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 37.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 68.18M versus a market cap of 100.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Iconovo AB maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.89, indicating elevated leverage, while an interest coverage ratio of -77.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Iconovo AB posted a negative return on equity (ROE) of -30.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.53, reflecting losses generated across the asset base. The company generates approximately 131,571.43 in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Iconovo AB's stock has declined approximately 50.95% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.14.

Over the twelve months ended June 30, 2026, Iconovo AB generated 1.84M in revenue and converted that into -40.80M in net income, yielding earnings per share of -0.55. EBITDA reached -31.73M, while operating income came in at -40.51M.

As of June 30, 2026, Iconovo AB holds 37.12M in cash and equivalents against 4.32M in total debt, resulting in a net debt position of -30.91M. Total book value stands at 149.29M, with working capital of 24.98M providing operational flexibility.

Iconovo AB produced -27.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.21M in capital expenditures, free cash flow totaled -42.56M - equivalent to -0.57 per share.

Over the twelve months ended June 30, 2026, Iconovo AB posted a gross margin of 563.14, reflecting its pricing power and cost economics. The operating margin of -2,199.46 and net profit margin of -2,215.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -54.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -75.15, meaning Iconovo AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Iconovo AB's most recent stock split took place on May 13, 2025 with a 412:455 split ratio.

As of June 30, 2026, Iconovo AB has an Altman Z-Score of -5.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.