Icon Energy Corp. cash flow to debt ratio of 2.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Icon Energy Corp.'s free cash flow has increased -69.19% from $-17.16M last year to $-5.29M, signaling increasing performance

Icon Energy Corp.'s debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

Icon Energy Corp.'s debt has decreased relative to shareholder equity from 1.36 last year to 1.24 today, signaling strengthened financials

Icon Energy Corp. has a net debt to EBITDA ratio of 10.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Icon Energy Corp.'s interest coverage ratio is 0.36, which means that the company struggles to meet interest obligations, signaling financial risk.

Icon Energy Corp.'s profit margin has decreased (51.76%) in the last year from -3.96% to -6.00%, signaling decreasing performance

Icon Energy Corp.'s short-term assets of $5.03M exceed its short-term liabilities of $4.59M

Icon Energy Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Icon Energy Corp.'s return on equity of -3.57%, is lower than 15.00%, indicating bad performance

Icon Energy Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Icon Energy Corp. has insufficient public price history to evaluate earnings stability.

Icon Energy Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Icon Energy Corp. has negative free cash flow, indicating cash burn

Icon Energy Corp.'s yearly earnings has decreased 1.90K% since last year from $-210.00K to $-4.20M, signaling decreasing performance

Icon Energy Corp.'s yearly revenue has increased 112.02% since last year from $5.31M to $11.26M, signaling increasing performance

ROIC 1.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Icon Energy Corp.'s 3-year revenue CAGR of 15.84% is positive, indicating growing revenue over the past 3 years

Icon Energy Corp. has insufficient public price history to evaluate revenue consistency.

Icon Energy Corp. has insufficient public price history to evaluate ROE consistency.

Icon Energy Corp. has insufficient data to evaluate this check.

Icon Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Icon Energy Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Icon Energy Corp. has an EV/EBITDA ratio of 10.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Icon Energy Corp. has insufficient data to evaluate this check.

Icon Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Icon Energy Corp. has a price-to-book ratio of 0.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Icon Energy Corp. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue