Intrinsic Value of S&P & Nasdaq Contact Us

Icon Energy Corp. ICON NASDAQ

NASDAQ Capital Marke • Industrials • Marine Shipping • GR • USD

SharesGrow Score
43/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$7.00
+560.4%

Icon Energy Corp. (ICON) is a Marine Shipping company in the Industrials sector, currently trading at $1.06. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is ICON = $7 (+560.4% upside).

Valuation: ICON trades at a trailing Price-to-Earnings (P/E) of -0.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.

Financials: revenue is $11M, +30.8%/yr average growth. Net income is $4M (loss), growing at -696.5%/yr. Net profit margin is -37.3% (negative). Gross margin is 22.5% (-59.4 pp trend).

Balance sheet: total debt is $35M against $21M equity (Debt-to-Equity (D/E) ratio 1.63, leveraged). Current ratio is 1.1 (adequate). Debt-to-assets is 59.5%. Total assets: $58M.

Analyst outlook: 4 / 14 analysts rate ICON as buy (29%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 17/100 (Fail), Moat 14/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$7.00
▲ 560.38% Upside
Average Price Target
The 12-month price target for Icon Energy Corp. is $7.00.

ICON SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 14/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ICON

VALUE Pass
100/100
ICON trades at a trailing Price-to-Earnings (P/E) of -0.3 (S&P 500 average ~25). Forward PEG 0.01 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.03. Analyst consensus target is $7, implying +560.4% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
ICON: +30.8%/yr revenue is, -696.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
ICON: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
HEALTH Fail
17/100
Balance sheet ICON: Debt-to-Equity (D/E) ratio 1.63 (leveraged), Current ratio is 1.1 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
MOAT Fail
14/100
ICON: Gross margin is 22.5% (-59.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 14/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 4 / 14 analysts rate ICON as buy (29%). Analyst consensus target is $7 (+560.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Fail
10/100
ICON: Net profit margin is -37.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.784-16.75
Volume74.54K
Avg Volume (30D)844.35K
Market Cap$421.65K
Beta (1Y)5.94
Dividend Yield$0.3500
Share Statistics
EPS (TTM)-5.83
Shares Outstanding$1.23M
IPO Date2024-07-12
CEOIsmini Evangelia Panagiotidi
Financial Highlights & Ratios
Revenue (TTM)$11.26M
Gross Profit$2.54M
EBITDA$3.08M
Net Income$-4.2M
Operating Income$180K
Total Cash$3.88M
Total Debt$34.76M
Net Debt$30.88M
Total Assets$58.44M
Price / Earnings (P/E)-0.2
Price / Sales (P/S)0.04
Analyst Forecast
1Y Price Target$7.00
Target High$7.00
Target Low$7.00
Upside+560.4%
Rating ConsensusHold
Analysts Covering14
Buy 29% Hold 57% Sell 14%
Price Target Summary
Company Info
CountryGR
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINMHY4001C3055

Price Chart

ICON
Icon Energy Corp.  ·  NASDAQ Capital Marke
Industrials • Marine Shipping
0.78 52WK RANGE 16.75
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message