IceCure Medical Ltd. (ICCM)

2.23USD +1.36% (+0.03)

Over 1M: -27.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 3 3.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 4.1M FY21 — Operating Income: -9.7M FY21 — Free Cash Flow: -13.1M FY22 — Revenue: 3.1M FY22 — Operating Income: -16.7M FY22 — Free Cash Flow: -15.2M FY23 — Revenue: 3.2M FY23 — Operating Income: -15.6M FY23 — Free Cash Flow: -13M FY24 — Revenue: 3.3M FY24 — Operating Income: -15.7M FY24 — Free Cash Flow: -12.6M FY25 — Revenue: 3.4M FY25 — Operating Income: -15.1M FY25 — Free Cash Flow: -14.6M -15M -10M -5M 0 5M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 40.6%
OE margin -473.0%
Oper. margin -446.7%
Accruals -3.5%
Gross margin 36.3%
EBITDA margin -438.0%
FCF margin -432.4%
OCF margin -431.3%
Profit margin -445.6%
ROA -108.4%
ROCE -166.5%
ROE -166.4%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 45.5×
EV/OE -9.6×
P/C 17.3×
EV/GP 125.3×
FCF yield -9.0%
P/B 18.0×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.075×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.6
ND/EBITDA 0.061
Cash runway 0.64 yr
Cash / Debt 725.1×
Debt / Eq 0.0014×
Debt payback 0.0 yr
Quick ratio 2.1×
F-score 4.0 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -17.9%
Shares change +25.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.