Intchains Group Ltd Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Intchains Group Ltd has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 5/100, suggesting thin profitability after operating expenses. This is up from -79.0% the prior year.
Intchains Group Ltd's revenue surged 233.3% year-over-year to $38.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Intchains Group Ltd carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.43, Intchains Group Ltd holds $9.43 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Intchains Group Ltd generated -$18.9M in operating cash flow, capex of $1.4M consumed most of it, leaving -$20.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Intchains Group Ltd generates a 5.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100.
Intchains Group Ltd scores 7.38, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($94.7M) relative to total liabilities ($10.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Intchains Group Ltd passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Intchains Group Ltd generates $-2.69 in operating cash flow (-$18.9M OCF vs $7.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Intchains Group Ltd (ICG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Intchains Group Ltd generated $38.6M in revenue in fiscal year 2024. This represents an increase of 233.3% from the prior year.
Intchains Group Ltd's EBITDA was $1.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 111.8% from the prior year.
Intchains Group Ltd generated -$20.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 179.6% from the prior year.
Intchains Group Ltd reported $7.1M in net income in fiscal year 2024. This represents an increase of 286.8% from the prior year.
Intchains Group Ltd earned $0.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 300.0% from the prior year.
Intchains Group Ltd held $44.1M in cash against $0 in long-term debt as of fiscal year 2024.
Intchains Group Ltd had 120M shares outstanding in fiscal year 2024. This represents an increase of 0.1% from the prior year.
Intchains Group Ltd's gross margin was 53.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 42.7 percentage points from the prior year.
Intchains Group Ltd's operating margin was 1.0% in fiscal year 2024, reflecting core business profitability. This is up 80.0 percentage points from the prior year.
Intchains Group Ltd's net profit margin was 18.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 50.9 percentage points from the prior year.
Intchains Group Ltd's ROE was 5.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Intchains Group Ltd invested $15.0M in research and development in fiscal year 2024. This represents an increase of 151.7% from the prior year.
Intchains Group Ltd invested $1.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 79.1% from the prior year.
ICG Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
ICG Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Total Assets | $149.3M+8.2% | $137.9M-0.2% | $138.2M |
| Current Assets | $98.8M-12.1% | $112.3M-6.9% | $120.6M |
| Cash & Equivalents | $44.1M-54.9% | $97.9M-5.2% | $103.3M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $10.5M+157.0% | $4.1M+43.9% | $2.8M |
| Current Liabilities | $10.5M+163.9% | $4.0M+42.6% | $2.8M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $138.8M+3.7% | $133.9M-1.1% | $135.4M |
| Retained Earnings | $104.4M+3.9% | $100.6M-6.5% | $107.5M |
ICG Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
ICG Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 9.43-18.9 | 28.32-15.0 | 43.36 |
| Debt-to-Equity | 0.08+0.0 | 0.030.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Intchains Group Ltd's annual revenue?
Intchains Group Ltd (ICG) reported $38.6M in total revenue for fiscal year 2024. This represents a 233.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intchains Group Ltd's revenue growing?
Intchains Group Ltd (ICG) revenue grew by 233.3% year-over-year, from $11.6M to $38.6M in fiscal year 2024.
Is Intchains Group Ltd profitable?
Yes, Intchains Group Ltd (ICG) reported a net income of $7.1M in fiscal year 2024, with a net profit margin of 18.3%.
What is Intchains Group Ltd's earnings per share (EPS)?
Intchains Group Ltd (ICG) reported diluted earnings per share of $0.06 for fiscal year 2024. This represents a 300.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Intchains Group Ltd's EBITDA?
Intchains Group Ltd (ICG) had EBITDA of $1.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Intchains Group Ltd's gross margin?
Intchains Group Ltd (ICG) had a gross margin of 53.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Intchains Group Ltd's operating margin?
Intchains Group Ltd (ICG) had an operating margin of 1.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Intchains Group Ltd's net profit margin?
Intchains Group Ltd (ICG) had a net profit margin of 18.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Intchains Group Ltd's return on equity (ROE)?
Intchains Group Ltd (ICG) has a return on equity of 5.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Intchains Group Ltd's free cash flow?
Intchains Group Ltd (ICG) generated -$20.3M in free cash flow during fiscal year 2024. This represents a -179.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Intchains Group Ltd's operating cash flow?
Intchains Group Ltd (ICG) generated -$18.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Intchains Group Ltd's total assets?
Intchains Group Ltd (ICG) had $149.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Intchains Group Ltd's capital expenditures?
Intchains Group Ltd (ICG) invested $1.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Intchains Group Ltd spend on research and development?
Intchains Group Ltd (ICG) invested $15.0M in research and development during fiscal year 2024.
How many shares does Intchains Group Ltd have outstanding?
Intchains Group Ltd (ICG) had 120M shares outstanding as of fiscal year 2024.
What is Intchains Group Ltd's current ratio?
Intchains Group Ltd (ICG) had a current ratio of 9.43 as of fiscal year 2024, which is generally considered healthy.
What is Intchains Group Ltd's debt-to-equity ratio?
Intchains Group Ltd (ICG) had a debt-to-equity ratio of 0.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intchains Group Ltd's return on assets (ROA)?
Intchains Group Ltd (ICG) had a return on assets of 4.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Intchains Group Ltd's cash runway?
Based on fiscal year 2024 data, Intchains Group Ltd (ICG) had $44.1M in cash against an annual operating cash burn of $18.9M. This gives an estimated cash runway of approximately 28 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Intchains Group Ltd's Altman Z-Score?
Intchains Group Ltd (ICG) has an Altman Z-Score of 7.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intchains Group Ltd's Piotroski F-Score?
Intchains Group Ltd (ICG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intchains Group Ltd's earnings high quality?
Intchains Group Ltd (ICG) has an earnings quality ratio of -2.69x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Intchains Group Ltd?
Intchains Group Ltd (ICG) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.