Ikonisys SA

Ikonisys SA

ALIKO · PA · Healthcare / Medical Devices

1.45EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.45
Open1.45
Day Range1.39 – 1.45
52-Week Range1.30 – 1.84
Volume1.61K
Market Cap23.26M
P/E (TTM)0.00
Forward P/E72.46
EPS-0.27
Dividend Yield0.00%
Beta0.69
50-Day Avg1.45
200-Day Avg1.50

About

Ikonisys S.A., a cell-based diagnostics company, develops, produces, and markets medical diagnostic products for early and accurate detection of cancer diseases in the United States and Europe. It offers Ikoniscope Robotic Microscopes, including Ikoniscope20 that provides automated slide handling, slide scanning, and real-time image capture and analysis; and Ikoniscope20max that automates the fluorescence microscopy solution. The company also provides oncoFISH bladder that allows scanning and analysis of cells from a voided urine sample; oncoFISH her2, a microscopy application for the determination of the HER2 status of tissue sections from breast tissue biopsies; oncoFISH anaplastic lymphoma kinase (ALK), a microscopy application for the FISH based detection of gene rearrangements commonly associated with non-small cell lung carcinoma; oncoFISH PTEN, a microscopy application for the FISH based detection of deletions of the PTEN gene, which is prostate tissue biopsies; circulating tumor cells for characterization of individual tumor cells and ctDNA for global tumor genotype information; Ikonisoft explorer, a FISH scanning application for analysis of cell suspension deposited on a slide that has been hybridized with desired combination of FISH probes; and IkoniWAN Gateway, a validated remote access solution for Ikoniscope digital microscopy systems. In addition, it offers liquid biopsy/CTC bladder cancer detection and breast cancer early diagnostics products; CYTOfast vial solution for any type of cellular analysis; CYTOfast kit urine, a three day cytological urine test solution; CYTOfast PLUS, a liquid-phase processor that prepares thin-layer cytological samples from liquid-phase specimen; and Ikonisys intelligent application, a software designed to automatically quantify, qualify, and present cells for review and streamlining the diagnostic process. Ikonisys S.A. was incorporated in 2021 and is headquartered in Paris, France.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Francesco Trisolini
  • Employees15
  • Headquarters62 rue de Caumartin, Paris, France, 75009, France
  • Websitehttps://ikonisys.com

Leadership

  • Mr. Francesco TrisoliniChief Executive Officer
  • Dr. Michael W. Kilpatrick Ph.D.Founder & CSO
  • Mr. Alessandro MauriChief Financial Officer
  • Mr. Jurgen SchipperSales Director

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.43K99.83K365.14K935.22K448.56K1.01M1.39M
Growth (%)-+45.88%+265.78%+156.12%-52.04%+125.41%+37.28%
Cost of Revenue63.68K27.05K70.64K183.41K192.73K295.74K490.76K
Gross Profit4.75K72.77K28.46K751.80K255.83K715.37K897.27K
Gross Margin6.94%72.90%7.79%80.39%57.03%70.75%64.64%
Operating Expense255.60K-131.93K592.69K3.39M2.45M3.77M4.93M
Operating Income-250.85K204.70K-564.23K-2.64M-2.19M-3.05M-4.04M
Operating Margin-366.59%205.06%-154.52%-282.09%-489.06%-301.72%-290.72%
EBITDA-180.05K272.88K-483.65K-1.35M-927.41K-1.70M-1.28M
EBITDA Margin-263.12%273.36%-132.46%-144.53%-206.75%-167.82%-92.04%
Net Income-1.88M-1.57M-571.27K-2.45M-2.27M-3.24M-4.20M
Net Income Margin-2745.62%-1575.00%-156.45%-261.79%-505.54%-320.44%-302.84%
R&D--37.91K45.17K1.38M680.04K418.06K
R&D as % of Total Revenue--10.38%4.83%308.21%67.26%30.12%
Interest Expense1.62M1.77M5.11K13.54K73.92K186.32K304.00K
Interest Expense % of Total Revenue2371.64%1773.75%1.40%1.45%16.48%18.43%21.90%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.13M8.08M22.52M21.72M20.85M27.40M26.71M
Total Liabilities2.04M2.39M2.50M4.04M5.12M13.14M7.58M
Total Equity6.09M5.70M20.01M17.67M15.73M14.25M19.13M
Cash173.02K37.60K1.52M93.98K9.40K25.08K1.03M
Total Debt296.68K198.43K1.24M2.51M3.40M4.13M3.25M
Net Debt123.66K160.84K-274.17K2.41M3.39M4.11M2.23M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.52M-781.42K-1.14M-914.22K-1.33M-1.16M
Investing Cash Flow--239.57K-636.56K-884.20K-545.24K-67.58K-301.62K
Financing Cash Flow-1.62M2.90M599.13K1.37M1.41M2.36M
Capital Expenditure00575.97K874.74K542.44K37.85K9.09K
Free Cash Flow--1.52M-1.36M-2.01M-1.46M-1.37M-1.17M
FCF to OCF-100.00%173.71%176.90%159.33%102.85%100.78%

Earnings

Report DateJul 1, 2021Oct 29, 2021Apr 29, 2022Oct 27, 2022Nov 7, 2024Sep 24, 2025Nov 3, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.09-0.08-0.05-0.11-0.13-0.15-0.07
Surprise-------
Timing-After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap23.26M
Enterprise Value24.54M
Trailing P/E0.00
Forward P/E72.46
Price / Sales14.18
Price / Book1.17
EPS-0.27
Book Value1.36
Revenue (TTM)1.64M
Gross Profit (TTM)1.15M
EBITDA-1.14M
Profit Margin-256.26%
Operating Margin-342.44%
Return on Equity-16.40%
Return on Assets-6.10%
Shares Outstanding15.83M
Shares Float7.18M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%