ICG ICG
Company Profile ↓Company Overview
ICG (ICG) is a publicly traded company listed on with a market capitalization of $104.48M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 1.0.
Carries low leverage with a debt-to-equity ratio of 0.11.
Recent Developments
- Dec 2025 Revenue of $220.86M (-21.6% YoY); net profit $-47.53M.
- Trailing 12 Months Year-on-year growth — revenue -21.6%, earnings -192.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -22.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -22.46% |
| 1 Year: | -21.61% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -192.30% |
Stock Price Performance
| 1 Year: | -68.96% |
| 6 Months: | -55.95% |
| 3 Months: | -32.36% |
| 1 Month: | -14.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.49 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -22.5% CAGR over 5 years.
- Trading 69.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 74.18M | 132.39M | 43.20M | 9.14M | 36.13M |
| Cost of Revenue | 54.75M | 57.05M | 32.91M | 18.22M | 96.73M |
| Gross Profit | 19.43M | 75.35M | 10.29M | -9.07M | -60.60M |
| Operating Expenses | 48.13M | 38.43M | 26.45M | 32.70M | 14.44M |
| Operating Income | -28.70M | 36.92M | -16.16M | -41.78M | -75.04M |
| EBITDA | 11.75M | 36.92M | -16.16M | -41.78M | -62.80M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 3.91M | -30.73M | 29.58M | 69.04M | -151.75M |
| Tax Provision | -8.87M | 3.27M | -8.67M | -5.39M | -25.53M |
| Net Income | 12.78M | -34.00M | 38.25M | 74.43M | -126.22M |
| Diluted EPS | 0.22 | -0.56 | 0.64 | 1.22 | -2.16 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 473.74M | 82.22M | 281.77M | 220.86M |
| Cost of Revenue | - | 87.02M | 73.15M | 130.45M | 204.90M |
| Gross Profit | - | 386.72M | 9.08M | 151.31M | 15.96M |
| Operating Expenses | - | 34.22M | 60.84M | 140.27M | 112.02M |
| Operating Income | - | 352.50M | -51.77M | 11.05M | -96.06M |
| EBITDA | - | 368.94M | -31.66M | 55.22M | -77.00M |
| Interest Expense | - | 73.00K | 62.00K | 56.00K | 40.00K |
| Pretax Income | - | 367.06M | -35.55M | 50.18M | -83.86M |
| Tax Provision | - | 11.86M | -8.76M | -1.32M | -36.32M |
| Net Income | - | 355.20M | -26.80M | 51.50M | -47.53M |
| Diluted EPS | 8.92 | 5.69 | -0.44 | 0.86 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 953.13M | 979.25M | 1.09B | 1.02B |
| Current Assets | - | 831.98M | 777.52M | 720.90M | 582.01M |
| Cash & Equivalents | - | 712.23M | 585.17M | 322.25M | 221.66M |
| Inventory | - | 77.78M | 41.77M | 98.61M | 52.15M |
| Receivables | 0 | - | - | - | - |
| Total Liabilities | - | 19.53M | 28.93M | 76.44M | 43.35M |
| Current Liabilities | - | 19.20M | 28.16M | 76.44M | 42.79M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 1.27M | 1.86M | 272.00K | 1.10M |
| Total Equity | - | 933.60M | 950.33M | 1.01B | 972.04M |
| Shares Outstanding | - | 119.88M | 119.88M | 120.08M | 121.48M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 326.69M | -4.71M | -138.25M | -92.93M |
| Investing Cash Flow | - | -116.87M | -174.56M | -125.94M | -12.31M |
| Financing Cash Flow | - | 0 | 51.22M | 0 | 7.39M |
| Capital Expenditure | - | -116.87M | -50.32M | -10.08M | -4.72M |
| Free Cash Flow | - | 209.81M | -55.03M | -148.33M | -97.64M |
| Net Change in Cash | - | 209.81M | -128.06M | -264.19M | -97.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 81.6% | 11.0% | 53.7% | 7.2% |
| Operating Margin % | - | 74.4% | -63.0% | 3.9% | -43.5% |
| Net Margin % | - | 75.0% | -32.6% | 18.3% | -21.5% |
| ROE % | - | 38.0% | -2.8% | 5.1% | -4.9% |
| ROCE % | - | 37.7% | -5.4% | 1.1% | -9.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ICG
ICG (LSE:ICG) Stock Draws Fresh Price Target Split As Fair Value Ticks Higher - Yahoo Finance
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ICG's six newly staked Nevada claims return gold and silver in samples - Stock Titan
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Berenberg lowers ICG stock price target on valuation review - Investing.com
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ICG Advisors, LLC - Portfolio Stock Holdings - Quiver Quantitative
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ICG — Frequently Asked Questions
What is the current share price of ICG?
As of 2026-08-05 17:25 PDT, ICG trades at $0.86 on NASDAQ/NYSE. Its 52-week range is $0.63 to $2.77.
What is the market capitalisation of ICG?
ICG has a market capitalisation of $104.48M on NASDAQ/NYSE.
What is the P/E ratio of ICG?
ICG trades at a trailing price-to-earnings (P/E) ratio of 1.00. Its price-to-book (P/B) ratio is 0.11.
What is the return on equity (ROE) of ICG?
ICG has a return on equity (ROE) of -4.89%. Its return on capital employed (ROCE) is -9.88%.
Is ICG a good stock to buy?
This page provides a data-driven analysis of ICG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.