Integrated Cyber Solutions Inc. (CSE: ICS)

CSE: ICS Statistics

Total Valuation

Integrated Cyber Solutions has a market cap or net worth of CAD 5.53 million. The enterprise value is 5.89 million.

Market Cap	5.53M
Enterprise Value	5.89M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Integrated Cyber Solutions has 61.49 million shares outstanding. The number of shares has increased by 64.67% in one year.

Current Share Class	n/a
Shares Outstanding	61.49M
Shares Change (YoY)	+64.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.58%
Owned by Institutions (%)	n/a
Float	13.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.91
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	33.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-920.88%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.97%
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	7,373

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, Integrated Cyber Solutions had revenue of CAD 174,666 and -1.39 million in losses. Loss per share was -0.02.

Revenue	174,666
Gross Profit	-121,078
Operating Income	-1.24M
Pretax Income	-1.39M
Net Income	-1.39M
EBITDA	-1.23M
EBIT	-1.24M
Loss Per Share	-0.02

Balance Sheet

The company has 32,738 in cash and 477,786 in debt, giving a net cash position of -445,049 or -0.01 per share.

Cash & Cash Equivalents	32,738
Total Debt	477,786
Net Cash	-445,049
Net Cash Per Share	-0.01
Equity (Book Value)	-1.05M
Book Value Per Share	-0.02
Working Capital	-1.05M

Cash Flow

Operating Cash Flow	-1.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-69.32%
Operating Margin	-709.37%
Pretax Margin	-797.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Integrated Cyber Solutions 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	-64.67%
Shareholder Yield	-64.67%
Earnings Yield	n/a
FCF Yield	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

Integrated Cyber Solutions has an Altman Z-Score of -179.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-179.37
Piotroski F-Score	n/a