IceCure Medical (ICCM) Financials

$2.19

$-0.04 (-1.79%)

As on 08-Sep-2026 12:20EDT

Market cap

$8 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-14.57	-12.56	-12.52	-14.29	-12.61
Cash Flow from Investing Activities	--	-0.04	0.45	-0.71	-0.89	3.79
Cash from Financing Activities	--	15.83	9.19	0.08	13.58	30.89
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-6.72	-6.20	-8.27	-0.32	-13.54	-0.28
Cash EPS ($)	--	-6.08	-8.09	-0.31	-13.35	-0.27
Adjusted Book Value ($)	--	3.73	3.73	0.27	20.28	0.75
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-6.01	-6.78	-0.27	-11.40	-0.35
Free Cash Flow per Share ($)	--	-6.02	-6.82	-0.28	-12.11	-0.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-181.10	-152.25	-75.56	-63.01	-60.43
ROE (%)	-161.17	-188.78	-160.70	-77.97	-64.83	-62.74
ROA (%)	-80.91	-113.79	-105.69	-62.89	-54.36	-46.44
EBIT Margin (%)	-423.69	-446.70	-476.94	-482.38	-542.59	-234.99
Net Margin (%)	-427.67	-445.61	-465.45	-453.76	-550.34	-239.13
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	41.62	0.03	0.02	0.05	-0.25	0.07
EBIT Growth (%)	-5.44	3.84	-0.77	6.95	-72.14	-134.77
Net Profit Growth (%)	-8.34	1.70	-4.55	13.70	-71.58	-165.28
EPS Growth (%)	19.81	0.25	-24.82	0.98	-47.98	0.94
Book Value Growth (%)	160.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.10	-0.13	-3.34	-0.11	-11.03
Price / Book Value	0.66	0.16	0.30	4.02	0.08	4.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.63	0.49	0.33	-2.52	1.28	-8.84
Close Price ($)	4.86	18.30	32.38	31.50	45.63	89.78
High Price ($)	42.00	48.86	46.21	45.92	139.23	470.98
Low Price ($)	2.12	17.40	14.13	15.31	22.08	47.10
Market Cap ($ Cr)	7.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.07	0.05	0.02	0.03
Short term debt to equity ratio	0.01	0.02	0.04	0.02	0.01	0.01
Current Ratio	2.87	2.61	1.95	3.66	6.49	7.54
Quick Ratio	2.44	2.07	1.59	3.08	5.83	7.06
Interest Coverage	-106.52	--	--	--	-70.04	-56.87

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.46	9.80	12.43	7.06	11.86	18.63
Asset Turnover	0.19	0.26	0.23	0.14	0.10	0.19
Receivable days	--	39.99	35.35	33.60	67.31	41.31
Inventory Days	--	391.29	423.11	485.86	535.85	291.12
Payable days	--	177.71	172.10	115.12	177.61	143.43
Cash Conversion Cycle	--	253.58	286.36	404.34	425.54	188.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.