Intchains Group Limited Unsponsored ADR ICG

0.88 0.05 6.02% as of 25 Sep
Market cap
$23.9M
P/E
0.0×
Jun '26 Dec '25 Sep '25 Jun '25 Older periods
P/E ratio
— 0.00 8.10 37.68

+8 more quarters

P/S ratio
— 3.43 2.92 2.54
P/FCF ratio
— 0.00 5.37 5.64
P/Operating CF
— (8.14) (42.14) (44.24)
P/B ratio
— 0.78 0.67 0.76
Price to Tangible BV
— 0.78 0.67 0.76
EV/Sales
— 1.22 1.12 0.93
EV/EBITDA
— 0.00 0.00 0.00
EV/Operating CF
— (1.17) 1.43 1.43
EV/FCF
— (0.76) 2.07 2.07
Quick Ratio
13.58 11.43 11.28 14.94
Current Ratio
16.23 14.10 16.53 20.57
Net Debt/EBITDA
0.00 5.86 10.84 30.44
Debt/Assets
0.00% 0.05% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.21 0.23 0.29
Operating CF/Net income
0.00 0.74 0.00 0.00
Capex/Depreciation
0.00 (0.13) — —
Interest Coverage
— 0.00 0.00 0.00
Research and Development Expense of Revenue
— 35.06% 247.63% 35.27%
Selling, General and Administrative Expense of Revenue
— 25.68% 109.88% 25.94%
Intangible Assets out of Total Assets
0.01 0.01 0.00 0.00
Share Based Compensation of Revenue
— 20.53% 0.00% 0.00%
Graham Net Nets
— 0.74 0.85 0.83
Graham Number
— 0.00 3.47 1.59
Earnings Yield
— (6.70%) 12.35% 2.65%
Free Cash Flow Yield
— (47.06%) 18.62% 17.73%
Revenue per Share
— 0.10 0.02 0.10
Operating CF per Share
0.00 (0.22) 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 (0.22) 0.00 0.00
Cash per Share
0.00 1.16 1.05 1.14
Shareholders Equity per Share
0.00 2.31 2.56 2.37
Interest Debt per Share
— 0.00 0.00 0.00
Book value per Share
0.00 2.31 2.56 2.37
Free Cash Flow
(3.96) (13.41) — —
Working Capital
76.20 80.12 87.56 89.93
Capital Expenditures
(0.01) (0.13) — —
Net Current Asset Value
76.20 80.04 87.56 89.93
EV/EBIT
— 0.00 0.00 0.00
Capex to Sales
0.00 0.02 0.00 0.00
Net Profit Margin
— (297.29%) 813.70% 88.54%
Price to Operating Income
— 0.00 0.00 0.00
Other line items
Average Payables
0.37 1.23 0.93 0.59
Average Inventory
8.87 10.48 15.37 11.99
Average Assets
135.11 147.55 156.18 148.65
Average Common Equity
128.97 139.22 148.29 139.76

Fold the line items

Columns are period end dates