Market cap
$106 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.87 | -1.61 | -0.53 | -15.63 | -8.90 |
| EBIT | -47.97 | 7.31 | -7.71 | 16.63 | 11.72 |
| Net Profit | 2.46 | 31.83 | -75.17 | 17.02 | 11.95 |
| EPS | 3.76 | 32.74 | -68.32 | 17.50 | 12.75 |
| Book Value | -- | -- | -14.26 | -16.23 | 32.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -34.74 | -38.96 | -27.74 | -28.08 | -40.27 |
| Net Margin
| -- | -33.80 | -26.77 | -- | -- |
| Return on equity
| -21.94 | -38.79 | -17.38 | -18.09 | -14.19 |
| Return on Capital
| -21.02 | -28.32 | -- | -17.85 | -13.43 |
| Return on Assets
| -16.20 | -20.78 | -11.15 | -14.23 | -10.41 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
--
|
-17.85
|
-13.43
|
-31.77
|
-25.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-17.38
Lower than Peers by 22.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-17.38
|
-18.09
|
-14.19
|
-33.54
|
-29.19
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-11.15
Lower than Peers by 13.61
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-11.15
|
-14.23
|
-10.41
|
-23.98
|
-19.10
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-27.74
Lower than Peers by 36.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-27.74
|
-28.08
|
-40.27
|
-35.87
|
-33.01
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-26.77
Lower than Peers by 31.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-26.77
|
-28.64
|
-27.99
|
-48.87
|
-33.80
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.53
Lower than Peers by 9.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-0.53
|
0.13
|
-0.38
|
-0.17
|
0.13
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-7.71
Lower than Peers by 18.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-7.71
|
21.05
|
30.43
|
9.72
|
35.05
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-75.17
Lower than Peers by 88.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-75.17
|
-15.87
|
64.51
|
-21.44
|
36.14
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-68.32
Lower than Peers by 88.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-68.32
|
-0.16
|
0.66
|
-0.21
|
0.41
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-6.42
Lower than Peers by 13.42
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-6.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
--
|
0.01
|
0.01
|
0.10
|
0.02
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.66
Higher than Peers by 0.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
3.66
|
3.50
|
4.40
|
2.84
|
3.36
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
3.57
Higher than Peers by 1.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
3.57
|
3.40
|
4.26
|
2.44
|
3.08
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-212.92
Lower than Peers by 217.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-212.92
|
-458.83
|
-435.88
|
-1,002.40
|
-78.74
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
33.94
Higher than Peers by 17.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
33.94
|
36.76
|
36.91
|
23.32
|
32.06
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
0.42
|
0.50
|
0.37
|
0.49
|
0.57
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
--
|
126.66
|
136.13
|
113.08
|
115.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
--
|
102.77
|
454.65
|
214.69
|
142.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
--
|
111.98
|
155.59
|
94.88
|
109.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
--
|
117.44
|
435.19
|
232.89
|
148.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
--
|
-8.59
|
-9.61
|
-3.39
|
-16.09
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
3.45
Lower than Peers by 0.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
3.45
|
1.68
|
1.39
|
1.32
|
3.89
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
-3.36
|
-6.43
|
-3.87
|
-2.98
|
-14.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
106
Lower than Peers by 434
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
icad inc (ICAD)
|
106
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|