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Company Analysis

Icon Energy Corp. ICON

A comprehensive view of key metrics, scores, and financial health for Icon Energy Corp.

Overview of Icon Energy Corp.

ICON NCM
Industrials Marine Shipping Framework: General Corporate Micro Cap
Icon Energy Corp. (ICON), is a Micro Cap company, in the Marine Shipping industry, last closed at $0.94, about 412.8% undervalued vs fair value, -93.1% 1Y return, ranked 415/668 in sector.
Metrics Rev Growth 112.0% ROE -25.3% Gross Margin 22.5% Div Yield 10.23%
USD 0.94
2.50%
(Delayed)
• Vol 90d: 86.0%
52-Week Range
Market Cap
$2.97M
Enterprise Value
$28.29M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.icon-nrg.com
HQ Athens
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $0.94 +413% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.3M
112%%
Gross Profit
$2.5M
72.9%%
Operating Income
$180.0K
5.9%%
Net Income
$-4.2M
-1898.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
126.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Icon Energy Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICON's balance between Growth (52.5%), Profitability (25.0%), and Safety (22.6%). Growth 52% Safety 23% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
78
Key Signals
Rev Growth YoY 1.12 96p Revenue CAGR 3Y 15.8% 80p EPS Growth YoY 94.1% 84p TSR -99.2% 0p
Strengths
  • Rev Growth YoY in top 20% of peers (1.12, 96th percentile)
  • Revenue CAGR 3Y in top 20% of peers (15.8%, 80th percentile)
  • EPS Growth YoY in top 20% of peers (94.1%, 84th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Debt/FCF Ratio in top 20% of peers (-6.57, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Icon Energy Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.82
- - -
+412.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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