CSE:ICS Statistics

Total Valuation

CSE:ICS has a market cap or net worth of CAD 43.33 million. The enterprise value is 43.12 million.

Market Cap	43.33M
Enterprise Value	43.12M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ICS has 74.71 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	74.71M
Shares Outstanding	74.71M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	26.15%
Owned by Institutions (%)	n/a
Float	54.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-706.52
PB Ratio	-101.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.24

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-34.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-222.26%
Return on Invested Capital (ROIC)	-757.02%
Return on Capital Employed (ROCE)	2,495.32%
Weighted Average Cost of Capital (WACC)	-8.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.10% in the last 52 weeks. The beta is -2.40, so CSE:ICS's price volatility has been lower than the market average.

Beta (5Y)	-2.40
52-Week Price Change	+87.10%
50-Day Moving Average	0.97
200-Day Moving Average	0.67
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	75,551

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, CSE:ICS had revenue of CAD -61,329 and -4.43 million in losses. Loss per share was -0.07.

Revenue	-61,329
Gross Profit	-486,731
Operating Income	-4.38M
Pretax Income	-4.43M
Net Income	-4.43M
EBITDA	-4.38M
EBIT	-4.38M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 1.77 million in debt, with a net cash position of 210,047 or 0.00 per share.

Cash & Cash Equivalents	1.98M
Total Debt	1.77M
Net Cash	210,047
Net Cash Per Share	0.00
Equity (Book Value)	-425,655
Book Value Per Share	-0.01
Working Capital	-176,619

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -1, giving a free cash flow of -1.16 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-1
Depreciation & Amortization	623
Net Borrowing	-14,604
Free Cash Flow	-1.16M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7,141.20%
Pretax Margin	7,219.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ICS 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	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	-10.22%
FCF Yield	-2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:ICS has an Altman Z-Score of -10.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.9
Piotroski F-Score	3