Canada
· Delayed Price · Currency is CAD IC Capitalight Statistics
Total Valuation
IC Capitalight has a market cap or net worth of CAD 18.65 million. The enterprise value is 17.21 million.
| Market Cap | 18.65M |
| Enterprise Value | 17.21M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IC Capitalight has 116.59 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.59M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.94% |
| Owned by Institutions (%) | n/a |
| Float | 56.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.01 |
| PB Ratio | 14.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -642.47 |
| EV / Sales | 29.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -154.72 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -24.54%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -14.26% |
| Return on Capital (ROIC) | -24.54% |
| Revenue Per Employee | 289,426 |
| Profits Per Employee | -13,392 |
| Employee Count | 2 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +433.33% in the last 52 weeks. The beta is 0.80, so IC Capitalight's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +433.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 63,309 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IC Capitalight had revenue of CAD 578,852 and -26,784 in losses. Loss per share was -0.00.
| Revenue | 578,852 |
| Gross Profit | 79,413 |
| Operating Income | -424,083 |
| Pretax Income | -26,784 |
| Net Income | -26,784 |
| EBITDA | -415,032 |
| EBIT | -424,083 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.45M |
| Total Debt | n/a |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.02M |
Cash Flow
| Operating Cash Flow | -495,748 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.72%, with operating and profit margins of -73.26% and -4.63%.
| Gross Margin | 13.72% |
| Operating Margin | -73.26% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.63% |
| EBITDA Margin | -71.70% |
| EBIT Margin | -73.26% |
| FCF Margin | n/a |
Dividends & Yields
IC Capitalight does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -0.18% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2019. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
IC Capitalight has an Altman Z-Score of -3.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | n/a |