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Intchains Group Ltd

ICG

$0.82 ▼ -0.04 (-4.64%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Intchains Group Ltd faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $99.1M

Dividend Yield —

Revenue Growth -18.2% ↘

Op. Margin -47.4% ↘

ROIC -6.1% ↘

FCF / Share $-0.12 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$31.58M

↓ -18.2% —

Net Income Profit after all expenses

$-6.80M

↓ -196.4% —

Operating Margin Operating profit as % of sales

-47.4%

↓ -4639.9% 5th

FCF / Share Free cash flow per share

$-0.12

↑ +31.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	-18.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	233.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1844%)	-83.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-793%)	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-90.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	5475.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
FCF Growth YoY (%)	31.9% Excellent Excellent Year-over-year change in free cash flow	-178.3% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—
Revenue CAGR 3Y (%)	-22.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
EPS CAGR 3Y (%)	—	-76.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	-47.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-337%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-79.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-495%)	68.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	—	—
Effective Tax Rate (%) (%)	43.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-21.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	18.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-32.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	75.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+400%)	—	—
FCF Margin (%) (%)	-44.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-52.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-62.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	68.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	33.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-10.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	33.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	38.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Interest Coverage (x)	—	—	—	4253.36x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-31.70M	$-44.15M	$-97.85M	$-103.26M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$0.26	$0.32	$0.10	$0.58	—	—
Basic EPS, GAAP (USD)	$-0.06	$0.06	$-0.03	$0.44	$4.46	$0.08
Free Cash Flow per Share (USD)	$-0.12	$-0.17	$-0.06	$0.40	—	—
Book Value per Share (USD)	$1.15	$1.16	$1.12	$1.15	—	—
Tangible Book Value per Share (USD)	$1.15	$1.16	$1.12	$1.15	—	—
Basic Weighted Avg Shares (shares)	120.91M	119.94M	119.39M	117.65M	100.87M	100.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$80.12M	$88.29M	$108.36M	$117.84M	—	—
Total Equity (USD)	$139.64M	$138.79M	$133.85M	$135.36M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$31.58M	$38.60M	$11.58M	$68.69M	—	—
Depreciation Expense (USD)	$884.00K	$617.00K	$539.00K	$262.00K	—	—
Net Income, GAAP (USD)	$-6.80M	$7.05M	$-3.78M	$51.50M	—	—
Operating Cash Flow (USD)	$-13.29M	$-18.94M	$-665.00K	$47.37M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 5 quarters

Intchains Group Ltd

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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