OTC: ICCT - iCoreConnect Inc.

Yield per half year: -55.17%
Dividend yield: 0.00%
Sector: Healthcare

Reporting iCoreConnect Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.0000 0.0000 0 0.0098 0.0098 0.00
Выручка, млрд $
0.000366 0.000653 0.000597 0.0011 0.001 0.0021 0.005 0.008 0.0082 0.0082 0.0049 52.32
Чистая прибыль, млрд $
0.002 -0.0045 -0.004 -0.0052 -0.003 -0.0035 -0.005 -0.0074 -0.0156 -0.0156 -0.0069 39.06
EV, млрд $
0.0019 1.81 0.2702 0.5541 0.0263 0.0174 0.0174 0.5356 -60.50
EBIT, млрд $
-0.0033 -0.0022 -0.0027 -0.0032 -0.0034 -0.0032 -0.0033 -0.0048 -0.0132 -0.0103 -0.0056 31.17
EBITDA, млрд $
-0.0073 -0.0033 -0.002 -0.0046 -0.0021 -0.0023 -0.003 -0.0035 -0.0119 -0.009 -0.0046 41.47
Баланс стоимость, млрд $
-0.0096 -0.0023 -0.0013 -0.000958 0.000465 -0.000629 0.001 -0.0025 0.0044 0.0044 0.0005 56.75
FCF, млрд $
-0.0016 -0.0026 -0.0021 -0.0023 -0.0021 -0.0018 -0.0032 -0.0016 -0.0097 -0.0191 -0.0037 35.80
Операционный денежный поток, млрд $
-0.0025 -0.0017 -0.0018 -0.002 -0.0017 -0.0013 -0.0029 -0.0013 -0.0088 -0.0088 -0.0032 38.93
Операционная прибыль, млрд $
-0.0033 -0.0022 -0.0027 -0.0032 -0.0034 -0.0032 -0.0033 -0.0048 -0.0103 -0.0103 -0.0050 24.82
Операционные расходы, млрд $
0.0035 0.0026 0.0033 0.0043 0.0044 0.0054 0.0082 0.0105 0.0164 0.0151 0.0090 30.10
CAPEX, млрд $
0.000138 0.000322 0 0.000342 0.0001 0.0001 0.0001 0.000294 0.000887 0.0102 0.0003 54.73


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2009 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000191 0.0000 0.0001 0 0.000445 0 0.0001 0.000196 0.0012 0.0012 0.0004 64.38
Total Receivables $
0.0000 0.000185 0.000122 0.000224 0.000101 0.000126 0.000629 0.000415 0.000564 0.000564 0.0004 41.06
Total Current Assets $
0.000235 0.000245 0.000191 0.000234 0.000554 0.000154 0.001 0.0011 0.0035 0.0035 0.0013 44.58
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.000153 0.000192 0.0001 0.0001 0.00
Активы, млрд $
0.0017 0.000705 0.0018 0.0017 0.0025 0.0027 0.0066 0.0066 0.0157 0.0157 0.0068 44.41
Short Term Debt $
0.0013 0.0014 0.0015 0.0019 0.00088 0.0014 0.0023 0.0044 0.0055 0.0055 0.0029 44.27
Long Term Debt $
0.005 0.0001 0.0000 0.0015 0.0014 0.0014 0.0014 0.0019 -22.48
Задолженность, млрд $
0.0113 0.003 0.003 0.0027 0.0021 0.0033 0.0056 0.0091 0.0112 0.0112 0.0063 39.77
Чистый долг, млрд $
0.0044 0.0043 0.0057 0.0019 0.000448 0.0014 0.0038 0.0065 0.0067 0.0067 0.0038 71.77
Долг, млрд $
0.0063 0.0019 0.000948 0.0016 0.004 0.0067 0.0079 0.0069 0.0042 52.81
Расходы на обслуживание долга $
0.0013 0.0012 0.0023 0.000232 0.000236 0.000239 0.000501 0.000785 0.0024 0.0011 0.0008 59.02
Чист. проц. доходы, млрд $
-0.0023 -0.000232 -0.000236 -0.000239 -0.002 -0.0012 -0.0024 -0.0012 59.02
Goodwill $
0.000682 0.000682 0.000682 0.000371 0.000416 0.000393 0.000491 0.0015 0.0015 0.0015 0.0011 30.72
Амортизация, млрд $
0.0000 0 0.000262 -0.0013 0.000591 0.000855 0.000255 0.0013 0.0013 0.0013 0.0009 17.08
Себестоимость, млрд $
0.000212 0.000296 0.000405 0.000449 0.000305 0.001 0.0016 0.0022 0.002 0.0033 0.0014 45.66
Товарно материальные запасы $
0.0000


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.86 -1.23 -1.57 -0.102 -0.0442 -0.0388 -0.0296 -1.28 -2.12 -2.12 -0.7025 116.86
Цена акции ао 0.000638 0.00033 0.000154 0.089 1.24 2.5 0.4001 0.4001 0.8459 381.87
Число акций ао, млн 1.12 0.0217 0.9645 50.86 67.48 90.08 167.49 5.77 7.35 7.35 67.63 -35.82
FCF/акцию -3.28 -2.33 -95.35 -0.0454 -0.031 -0.0201 -0.0191 -0.2717 -1.32 -2.59 -0.3324 111.76


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.3 198.85 315.15 467.15 1210.14 4259.17 -2638.06 983.49 -1601.07 -349.93 15.83 442.73 -205.76
ROA, % 113.32 -636.88 -225.57 -296.49 -140.15 -133.95 -106.52 -111.59 -139.84 -99.14 6.18 -126.4100 -0.04
ROIC, % -81.2 -163.77 12.84 -122.4850 42.02
ROS, % -667.25 -657.67 -311.14 -173.3 -117.07 -92.11 -190.78 -190.78 -190.78 -190.78 11.68 -156.3040 10.26
ROCE, % 98.54 210.4 405.33 -576.79 654.85 -127.61 1977.93 -193.16 -231.24 -231.24 17.53 416.15 -181.21
Ebit margin, % -333.33 -153.16 -59.52 -60.12 -161.37 -126.07 -126.07 -112.0480 -3.82
Рентаб EBITDA, % -903.02 -300.61 -417.91 -206.31 -110.49 -61.17 -43.94 -145.73 -110.43 -110.43 28.64 -94.3520 -0.01
Чистая рентаб, % 532.97 -687.6 -667.25 -476.58 -294.18 -164.4 -100.15 -92.11 -190.78 -190.78 11.68 -168.3240 -8.30
Operation Margin, % -445.48 -295.5 -333.33 -152.49 -66.33 -60.12 -126.07 -126.07 -126.07 -126.07 18.10 -100.9320 13.71
Доходность FCF, % -167048.93 -6092.96 -12416.3 -267665.61 -193.61 -90683.4820 -74.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.000397 -0.0081 -0.0044 -8.0E-5 -0.6333 25.95 -0.1293 337.08
P/BV
3897.07 -427.39 547.39 -7.91 2.41 2.41 3.81 802.31 -77.18
P/S
1787.12 126.58 111.02 2.48 1.32 1.32 3.25 405.70 -76.36
P/FCF
-0.000599 -0.0164 -0.0081 -0.000374 0 0 0 0 10.78 -0.0064 -11.11
E/P
-2521.72 -123.65 -225.37 -12568.04 -1.58 0 0 0 0.34 -3088.0720 -77.12
EV/EBIT
-0.15 -0.4865 -1.33 -5.48 -1.32 -1.69 -1.69 -1.69 -2.3020 4.91
EV/EBITDA
-0.4203 -866.44 -115.17 -182.74 -7.49 -1.46 -1.93 13.11 -234.6600 -72.12
EV/S
0.4973 0.7439 0.7837 3.29 2.13 2.13 2.13 2.13 3.66 2.09 22.14
EV/FCF
-0.2413 -0.8711 -1.22 -16.79 -1.79 -0.912 -0.912 -0.912 20.06 -4.3248 -5.65
Debt/EBITDA
-1.89 -0.4206 -0.3399 -0.6629 -1.3 -1.91 -0.6633 -0.7702 -0.7702 -0.7702 1.94 -1.0827 -9.94
Netdebt/Ebitda
-1.72 -0.4203 -0.1804 -0.6597 -1.28 -1.86 -0.5606 -0.7399 -0.7399 -0.7399 1.41 -1.0361 -10.38
Debt/Ratio
3.64 1.1 0.3759 0.5871 0.5928 1.02 0.5023 0.442 0.442 0.442 0.24 0.5998 -5.70
Debt/Equity
-0.6516 -2 2.04 -2.51 3.91 -2.68 1.77 0 2.53 2.53 1.49 0.6040 -200.16
Debt/Net Income
3.21 -0.2672 -0.3005 -0.4292 -0.6774 -0.9117 -0.5067 -0.4458 -0.4458 -0.4458 3.33 -0.5975 -8.03
PEG
0 0
Бета
-35.55 -8.25 -7.97 -7.97 0.40 -17.2567 -39.25
Индекс Альтмана
-4.93 -3.98 -1.95 -2.36 0 -1.83 -1.46 -1.46 3.20 -2.3160 -18.17


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0018 0.0018 0.00
Дивиденд
0
Див доход, ао, %
0 2.41
Дивиденды / прибыль, %
-30.93 -24.39 67.19 -27.6600 -11.20


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
41 41 0.00