Stock ICNB ICONIC BRANDS, INC.
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Financials Iconic Brands, Inc.

Equities

ICNB

US45107V3069

Distillers & Wineries

Market Closed - OTC Markets
Other stock markets
 16:58:33 07/02/2024 GMT 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Iconic Brands, Inc. -.--% -.--%
01-05 Motion For Case Conversion Approved for Iconic Brands, Inc. CI
2023 Involuntary Petition Approved for Iconic Brands, Inc. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.543 5.675 10.75 2.357 44.59 8.047
Enterprise Value (EV) 1 0.8614 5.512 10.71 1.994 50.81 17.98
P/E ratio 5.15 x -1.45 x -2.05 x -0.66 x -2.27 x -0.22 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 10 x 8.88 x 0.83 x 8.99 x 0.55 x
EV / Revenue 0.27 x 9.74 x 8.85 x 0.7 x 10.2 x 1.22 x
EV / EBITDA - - - -684,551 x -5,764,342 x -1,391,213 x
EV / FCF -0.13 x -5.39 x -7.47 x 7.34 x 54.5 x -1.36 x
FCF Yield -749% -18.6% -13.4% 13.6% 1.83% -73.8%
Price to Book -5.48 x -2.34 x -6.71 x -0.52 x 2.24 x 6.93 x
Nbr of stocks (in thousands) 950 5,974 14,336 16,269 90,723 107,296
Reference price 2 1.625 0.9500 0.7500 0.1449 0.4915 0.0750
Announcement Date 19/09/18 16/04/19 15/04/20 13/04/21 15/06/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.22 0.5661 1.21 2.849 4.96 14.75
EBITDA - - - -2.912 -8.814 -12.93
EBIT 1 0.1687 -1.662 -3.331 -2.941 -10.26 -16.92
Operating Margin 5.24% -293.56% -275.26% -103.25% -206.89% -114.73%
Earnings before Tax (EBT) 1 4.243 -4.851 -3.331 -3.682 -10.5 -30.81
Net income 1 3.966 -4.157 -3.954 -3.572 -10.46 -30.77
Net margin 123.18% -734.32% -326.7% -125.37% -210.97% -208.68%
EPS 2 0.3156 -0.6549 -0.3655 -0.2182 -0.2163 -0.3367
Free Cash Flow 1 -6.451 -1.023 -1.435 0.2717 0.9322 -13.27
FCF margin -200.34% -180.65% -118.58% 9.54% 18.79% -89.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/09/18 16/04/19 15/04/20 13/04/21 15/06/22 31/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 6.22 9.94
Net Cash position 1 0.68 0.16 0.04 0.36 - -
Leverage (Debt/EBITDA) - - - - -0.7054 x -0.7686 x
Free Cash Flow 1 -6.45 -1.02 -1.44 0.27 0.93 -13.3
ROE (net income / shareholders' equity) -82.5% 227% 262% 550% -122% -316%
ROA (Net income/ Total Assets) 11.5% -95.4% -133% -93.7% -24.6% -30.6%
Assets 1 34.43 4.356 2.973 3.811 42.47 100.5
Book Value Per Share 2 -0.3000 -0.4100 -0.1100 -0.2800 0.2200 0.0100
Cash Flow per Share 2 0.2800 0.0300 0.0200 0.0300 0.0200 0.0100
Capex - - 0.02 0.02 3.54 2.52
Capex / Sales - - 1.65% 0.69% 71.3% 17.09%
Announcement Date 19/09/18 16/04/19 15/04/20 13/04/21 15/06/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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