Market cap
$90 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
142
P/B Ratio
2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -30.62 | 11.50 | 8.49 | 25.05 | 13.74 |
| EBIT | -3.77 | 214.40 | -36.61 | 30.55 | 43.37 |
| Net Profit | -5.51 | 265.56 | -55.31 | 28.68 | 30.70 |
| EPS | -6.98 | 259.27 | -55.46 | 28.22 | 27.46 |
| Book Value | -- | -- | -2.89 | -8.63 | -5.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -12.71 | -9.86 | 3.76 | -2.13 | -6.12 |
| Net Margin
| -- | -- | 2.57 | -- | -- |
| Return on equity
| -10.96 | -8.21 | 2.70 | -3.81 | -8.21 |
| Return on Capital
| -7.10 | -5.46 | -- | -2.51 | -5.12 |
| Return on Assets
| -6.75 | -5.20 | 1.32 | -2.37 | -4.85 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.49 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
--
|
-2.51
|
-5.12
|
-13.66
|
-5.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.70
Higher than Peers by 43.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
2.70
|
-3.81
|
-8.21
|
-20.86
|
-7.92
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
1.32
Higher than Peers by 32.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
1.32
|
-2.37
|
-4.85
|
-13.03
|
-5.58
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
3.76
Higher than Peers by 87.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
3.76
|
-2.13
|
-6.12
|
-29.88
|
-12.38
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
2.57
Higher than Peers by 95.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
2.57
|
-3.76
|
-8.14
|
-33.05
|
-13.43
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
8.49
Lower than Peers by 45.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
8.49
|
0.04
|
0.52
|
-0.06
|
-0.04
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-36.61
Lower than Peers by 35.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
-36.61
|
63.63
|
68.96
|
-127.10
|
-1,068.44
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-55.31
Lower than Peers by 48.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
-55.31
|
51.78
|
62.65
|
-131.54
|
-3,085.51
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
-55.46
Lower than Peers by 70.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
-55.46
|
0.52
|
0.68
|
-1.31
|
-30.49
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
3.24
Higher than Peers by 13.42
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
3.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
--
|
0.49
|
0.55
|
0.67
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
0.05
|
0.06
|
0.07
|
0.08
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.75
Lower than Peers by 1.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
4.75
|
4.26
|
3.41
|
2.73
|
4.56
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
2.71
Lower than Peers by 2.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
2.71
|
1.93
|
1.80
|
0.87
|
2.59
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
2.97
Higher than Peers by 5.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
2.97
|
-1.34
|
-2.85
|
-11.53
|
-6.74
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.44
Lower than Peers by 9.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
9.44
|
12.37
|
14.39
|
12.51
|
9.70
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
Higher than Peers by 0.45
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
0.52
|
0.63
|
0.60
|
0.39
|
0.42
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
--
|
47.77
|
41.34
|
41.67
|
44.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
--
|
184.66
|
146.91
|
193.45
|
152.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
--
|
19.62
|
18.03
|
23.43
|
25.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
--
|
212.81
|
170.23
|
211.68
|
171.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
142.00
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
142.00
|
-53.49
|
-21.34
|
-6.83
|
-18.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.91
Lower than Peers by 2.28
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
2.91
|
2.06
|
1.67
|
1.58
|
1.56
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
26.07
|
30.38
|
53.77
|
-22.03
|
286.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
90
Lower than Peers by 56
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ImmuCell (ICCC)
|
90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|