Intchains Group Limited Unsponsored ADR ICG

0.88 0.05 6.02% as of 25 Sep
Market cap
$23.9M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/E ratio
0.00 28.09 0.00 14.50 14.50 14.50 14.50
P/S ratio
3.43 5.13 69.02 9.80 9.80 9.80 9.80
P/FCF ratio
0.00 10.31 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(8.14) (80.91) (1,201.96) 9.94 9.94 9.94 9.94
P/B ratio
0.78 1.43 5.97 3.48 3.48 3.48 3.48
Price to Tangible BV
0.78 1.43 5.99 3.48 3.48 3.48 3.48
EV/Sales
1.22 3.28 60.42 7.65 7.65 7.65 7.65
EV/EBITDA
0.00 227.53 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(1.17) 4.57 0.00 0.00 0.00 0.00 0.00
EV/FCF
(0.76) 6.60 0.00 0.00 0.00 0.00 0.00
Quick Ratio
11.43 6.81 25.15 37.12 15.90 2.89 —
Current Ratio
14.10 9.43 28.32 43.36 19.22 4.48 —
Net Debt/EBITDA
4.99 (65.70) 11.57 (2.19) (1.13) (3.29) 0.00
Debt/Assets
0.05% 0.00% 0.08% 0.03% 0.00% 0.54% —
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.01 —
Asset Turnover
0.21 0.27 0.08 0.99 29.19 0.00 0.00
Operating CF/Net income
1.95 (2.69) 0.18 0.92 0.88 1.87 2.07
Capex/Depreciation
(0.13) (15.70) (13.33) (1.46) 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(4.88%) 5.17% (2.81%) 45.55% 145.44% 0.00% 0.00%
ROA
(4.61%) 4.91% (2.74%) 74.53% 2,079.54% 0.00% 0.00%
ROIC
(13.41%) 0.37% (16.73%) 90.99% 0.00% 0.00% —
Return on Tangible Assets
(6.77%) 6.42% (3.28%) 43.33% 76.74% 22.82% 0.00%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 58.71 0.00
Research and Development Expense of Revenue
35.00% 38.84% 51.45% 10.21% 8.34% 40.63% 24.37%
Selling, General and Administrative Expense of Revenue
19.59% 13.74% 38.61% 3.30% 2.74% 5.85% 13.87%
Intangible Assets out of Total Assets
0.01 0.00 0.00 0.00 0.00 0.00 —
Share Based Compensation of Revenue
3.92% 3.18% 4.22% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.74 0.45 0.14 0.25 0.25 0.25 0.25
Graham Number
0.00 2.47 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(6.70%) 3.56% (0.36%) 6.90% 6.90% 6.90% 6.90%
Free Cash Flow Yield
(47.06%) 9.70% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
0.52 0.64 0.19 1.17 3.60 0.29 0.19
Operating CF per Share
(0.22) (0.32) (0.01) 0.81 2.25 0.08 (0.03)
Capex per Share
0.00 (0.18) (0.12) (0.01) 0.00 0.00 0.00
Free Cash Flow per Share
(0.22) (0.49) (0.13) 0.80 2.25 0.08 (0.03)
Cash per Share
1.16 1.19 1.67 1.76 2.90 0.11 0.00
Shareholders Equity per Share
2.31 2.31 2.24 2.30 3.33 0.19 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.31 2.31 2.24 2.30 3.33 0.19 0.00
Free Cash Flow
(13.41) (29.67) (7.85) 46.78 61.29 2.23 (0.89)
Working Capital
80.12 88.29 108.36 117.84 90.34 5.14 —
Capital Expenditures
(0.13) (10.72) (7.18) (0.58) (0.27) (0.04) (0.02)
Net Current Asset Value
80.04 88.29 108.26 117.80 90.14 5.13 —
EV/EBIT
0.00 314.47 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.28 0.62 0.01 0.00 0.00 0.00
Net Profit Margin
(21.52%) 18.27% (32.61%) 74.98% 71.24% 15.10% (8.24%)
Price to Operating Income
0.00 491.05 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.05 0.03 0.08 0.40 0.34 1.01 0.00
Cash ROIC
(15.99%) (19.25%) (3.25%) 19.42% 35.74% 25.83% 0.00%
Accounts Receivable Turnover
0.00 0.00 0.00 77.59 0.00 0.00 0.00
Accounts Payable Turnover
23.75 17.34 46.09 17.37 31.48 0.00 0.00
Inventory Turnover
2.79 1.84 1.20 0.94 2.00 0.00 0.00
Average Days of Payables
5.39 41.54 0.96 12.15 21.23 10.10 0.00
Days of Inventory on Hand
92.90 275.91 208.43 326.23 317.42 246.74 0.00
Average Receivables
— — — 0.89 — — —
Average Payables
1.23 1.03 0.22 0.73 0.56 — —
Average Inventory
10.48 9.70 8.58 13.36 8.88 — —
Average Assets
147.55 143.59 138.06 69.10 3.36 — —
Average Common Equity
139.22 136.32 134.61 113.06 47.99 — —

Fold the line items

Columns are period end dates