Company Valuation: ICAD

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 150.4 303.5 180.8 46.57 46.64 48.23
Change - 101.77% -40.43% -74.24% 0.17% 3.4%
Enterprise Value (EV) 1 157.6 285.1 147.7 28.64 25.44 31.38
Change - 80.89% -48.2% -80.6% -11.19% 23.39%
P/E -10.5x -16.5x -15.9x -3.38x -9.35x -8.59x
PBR 29.7x 10.2x 3.89x 1.32x 1.4x 1.68x
PEG - -2.04x 0.4x -0.2x 0.1x -0.7x
Capitalization / Revenue 4.8x 10.2x 5.37x 1.67x 2.69x 2.46x
EV / Revenue 5.03x 9.6x 4.39x 1.02x 1.47x 1.6x
EV / EBITDA -27.5x -32.4x -14.5x -2.14x -3.49x -5.75x
EV / EBIT -24.6x -30.4x -13.8x -2.06x -3.31x -5.16x
EV / FCF -30.3x -131x -21.4x -3.13x -12.1x -9.62x
FCF Yield -3.3% -0.76% -4.66% -31.9% -8.29% -10.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.74 -0.8 -0.4538 -0.5419 -0.1892 -0.2131
Distribution rate - - - - - -
Net sales 1 31.34 29.7 33.64 27.94 17.32 19.61
EBITDA 1 -5.723 -8.811 -10.18 -13.41 -7.28 -5.46
EBIT 1 -6.397 -9.388 -10.73 -13.93 -7.689 -6.084
Net income 1 -13.55 -17.61 -11.24 -13.66 -4.847 -5.616
Net Debt 1 7.177 -18.42 -33.13 -17.93 -21.21 -16.84
Reference price 2 7.770 13.200 7.200 1.830 1.770 1.830
Nbr of stocks (in thousands) 19,359 22,993 25,109 25,446 26,353 26,354
Announcement Date 3/11/20 A 3/15/21 A 3/29/22 A 3/31/23 A 3/29/24 A 3/31/25 A
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 106M
25.69x4.64x17.87x0.36% 191B
44.44x11.64x26.04x-.--% 143B
31.26x - - 0.73% 139B
16.25x3.38x10.89x-.--% 65.74B
32.37x7.23x22.99x-.--% 52.27B
18.03x2.09x10.7x2.92% 43.55B
26.42x5.27x18.2x0.75% 38.41B
45.38x6.36x19.59x-.--% 36.76B
14.66x1.64x9.18x0.24% 29.91B
Average 28.28x 5.28x 16.93x 0.56% 73.96B
Weighted average by Cap. 30.12x 6.21x 18.68x 0.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA