ICP.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $502.50K | $248.00K | $1.33K | — | -100.0% |
| Operating revenue | $0 | $502.50K | $248.00K | $1.33K | — | -100.0% |
| Cost of revenue | $0 | $380.00K | $74.69K | $0 | — | -100.0% |
| Gross profit | $0 | $122.50K | $173.31K | $1.33K | — | -100.0% |
| Selling, general & admin | $73.00K | $101.00K | $68.00K | — | — | -27.7% |
| Total operating expense | $52.00K | -$330.00K | $105.74K | $107.44K | — | +115.8% |
| Operating income | -$52.00K | $452.50K | $67.58K | -$106.11K | — | -111.5% |
| Net interest income | -$11.35K | -$7.20K | -$9.99K | -$6.33K | — | -57.8% |
| Pre-tax income | -$63.35K | $445.30K | $57.59K | -$112.47K | — | -114.2% |
| Net income | -$67.17K | -$89.67K | $15.44K | -$112.47K | — | +25.1% |
| Net income to common | -$67.17K | -$89.67K | $15.44K | -$112.47K | — | +25.1% |
| Basic EPS | — | -0.05 | 0.01 | -0.06 | -0.04 | — |
| Diluted EPS | — | -0.05 | 0.01 | -0.06 | -0.04 | — |
| EBIT | -$52.00K | $452.56K | $67.58K | -$106.14K | — | -111.5% |
| EBITDA | -$52.00K | $452.56K | $67.58K | -$106.14K | — | -111.5% |
| Basic shares | — | — | — | 1.86M | 1.86M | — |
| Diluted shares | — | — | — | 1.86M | 1.86M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.30K | $24.61K | $83.53K | $15.06K | — | -74.4% |
| Cash & short-term investments | $6.30K | $24.61K | $83.53K | $15.06K | — | -74.4% |
| Accounts receivable | — | $0 | $108.30K | $11.91K | $19.39K | — |
| Inventory | — | — | — | $75.47K | $0 | — |
| Total current assets | $107.68K | $85.79K | $204.16K | $139.25K | — | +25.5% |
| Property, plant & equipment | $2 | $2 | $2 | $2 | — | 0.0% |
| Total assets | $407.26K | $365.14K | $444.24K | $394.77K | — | +11.5% |
| Total current liabilities | $79.19K | $98.89K | $136.59K | $142.27K | — | -19.9% |
| Current debt | — | — | $188.71K | $166.93K | $94.68K | — |
| Long-term debt | $186.00K | $93.05K | $188.71K | $166.93K | — | +99.9% |
| Total debt | $186.00K | $93.05K | $188.71K | $166.93K | — | +99.9% |
| Total liabilities | $407.26K | $365.14K | $444.24K | $394.77K | — | +11.5% |
| Retained earnings | — | — | — | -$2.98M | — | — |
| Shareholder equity | $0 | $0 | $0 | $0 | — | — |
| Working capital | $28.48K | -$13.10K | $67.57K | -$3.02K | — | +317.4% |
| Shares issued | 1.86M | 1.86M | 1.86M | 1.86M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$67.00K | -$90.00K | $15.00K | -$112.00K | +25.6% |
| Change in working capital | -$59.00K | $127.00K | -$22.00K | -$17.00K | -146.5% |
| Operating cash flow | -$114.00K | $44.00K | $4.00K | -$123.00K | -359.1% |
| Financing cash flow | $95.00K | -$103.00K | $65.00K | $66.00K | +192.2% |
| Free cash flow | -$114.00K | $44.00K | $4.00K | -$123.00K | -359.1% |
| End cash position | $6.00K | $25.00K | $84.00K | $15.00K | -76.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.30K | $24.61K | -74.4% |
| Cash & short-term investments | $6.30K | $24.61K | -74.4% |
| Accounts receivable | — | $0 | — |
| Total current assets | $107.68K | $85.79K | +25.5% |
| Property, plant & equipment | $2 | $2 | 0.0% |
| Total assets | $407.26K | $365.14K | +11.5% |
| Total current liabilities | $79.19K | $98.89K | -19.9% |
| Long-term debt | $186.00K | $93.05K | +99.9% |
| Total debt | $186.00K | $93.05K | +99.9% |
| Total liabilities | $407.26K | $365.14K | +11.5% |
| Retained earnings | -$3.12M | -$3.06M | -2.2% |
| Shareholder equity | $0 | $0 | — |
| Working capital | $28.48K | -$13.10K | +317.4% |
| Net tangible assets | $0 | $0 | — |
| Shares issued | 1.86M | 1.86M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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