Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ikonisys S.A. is a biotechnology company specializing in the development of advanced cellular diagnostics solutions. Its primary function is to innovate in the field of medical diagnostics by offering highly precise and automated systems designed for the early detection and diagnosis of different types of cancer. Leveraging cutting-edge imaging and analysis technology, Ikonisys aims to enhance the accuracy and efficiency of laboratory testing processes. The company’s key product offering, the Ikoniscope, is a fully automated device that plays a significant role in cytogenetics, helping laboratories and healthcare providers deliver swift and reliable results. This technology is particularly impactful in clinical settings focused on oncology, where early and accurate diagnosis can significantly influence treatment plans and outcomes. Ikonisys is strategically positioned in the market as a pioneer in integrating robotics and precision diagnostics, fostering advancements in personalized medicine. With its roots in innovation and a commitment to improving diagnostic methodologies, Ikonisys contributes to the broader life sciences sector, supporting healthcare professionals in elevating patient care standards through technology-driven solutions.
The business is unprofitable at the operating level (-308.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 125.4% YoY with margins expanding 224.8pp.
ROIC dropped from -10.21% to -13.54%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€1M
▲ +125.4% YoY
Net Income (TTM)
-€3M
▼ -42.9% YoY
Op. Margin
-308.05%
▲ +224.8pp YoY
ROIC
-13.54%
▼ -3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +6.2% YoY
Op. Cash Flow (TTM)
-€1M
▲ +8.7% YoY
Net Debt
€4M
Cash & Equiv.
€25K
3Y CAGR: +40.4%
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