Icarus Capital Corp.

As of June 30, 2026, Icarus Capital Corp. carries a market capitalization of 986,450.11, placing it among publicly traded companies globally. Its enterprise value stands at 1.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Icarus Capital Corp. has 8.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -3.33.

As of June 30, 2026, Icarus Capital Corp. trades at an EV/EBITDA multiple of 23.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 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 1.30M versus a market cap of 986,450.11, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Icarus Capital Corp. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -156.33, indicating conservative leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -19.30, reflecting losses generated across the asset base. Inventory turnover of 81.51 indicates how many times Icarus Capital Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Icarus Capital Corp.'s stock has declined approximately 20.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Icarus Capital Corp. generated 1.64M in revenue and converted that into -82,999.00 in net income, yielding earnings per share of -0.01. EBITDA reached 55,796.00, while operating income came in at -76,442.00.

As of June 30, 2026, Icarus Capital Corp. holds 147,124.00 in cash and equivalents against 462,657.00 in total debt, resulting in a net debt position of 128,443.00. Total book value stands at -295,955.00, with working capital of -228,586.00 providing operational flexibility.

Icarus Capital Corp. produced 53,535.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Icarus Capital Corp. posted a gross margin of 40.11, reflecting its pricing power and cost economics. The operating margin of -4.65 and net profit margin of -5.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Icarus Capital Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Icarus Capital Corp. shareholders.

As of June 30, 2026, Icarus Capital Corp. has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.