iCoreConnect Inc.
iCoreConnect Inc. Fundamental Analysis
iCoreConnect Inc. (ICCT) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -2.90%, and ROE of 11.65%. The company generates $0.1B in annual revenue with strong year-over-year growth of 31.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -175.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICCT's fundamental strength across five key dimensions:
Efficiency Score
WeakICCT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentICCT trades at attractive valuation levels.
Growth Score
ModerateICCT shows steady but slowing expansion.
Financial Health Score
ModerateICCT shows balanced financial health with some risks.
Profitability Score
WeakICCT struggles to sustain strong margins.
Key Financial Metrics
Is ICCT Expensive or Cheap?
P/E Ratio
ICCT trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ICCT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values iCoreConnect Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.32 times EBITDA. This is generally considered low.
How Well Does ICCT Make Money?
Net Profit Margin
For every $100 in sales, iCoreConnect Inc. keeps $-2.90 as profit after all expenses.
Operating Margin
Core operations generate -1.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.65 in profit for every $100 of shareholder equity.
ROA
iCoreConnect Inc. generates $-5.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
iCoreConnect Inc. generates limited operating cash flow of $-43.14M, signaling weaker underlying cash strength.
Free Cash Flow
iCoreConnect Inc. generates weak or negative free cash flow of $-61.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-12.69 in free cash annually.
FCF Yield
ICCT converts -475.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
11.65
vs 25 benchmark
ROA
Return on assets percentage
-5.47
vs 25 benchmark
ROCE
Return on capital employed
2.30
vs 25 benchmark
How ICCT Stacks Against Its Sector Peers
| Metric | ICCT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 28.45 | Better (Cheaper) |
| ROE | 1164.57% | 763.00% | Excellent |
| Net Margin | -289.94% | -45265.00% (disorted) | Weak |
| Debt/Equity | -0.90 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 0.10 | 2795.60 | Weak Liquidity |
| ROA | -547.47% | -16588.00% (disorted) | Weak |
ICCT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews iCoreConnect Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.77%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-77.77%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
65.11%
Industry Style: Defensive, Growth, Innovation
High Growth