Canada
· Delayed Price · Currency is CAD CSE:ICS Statistics
Total Valuation
CSE:ICS has a market cap or net worth of CAD 11.11 million. The enterprise value is 11.64 million.
| Market Cap | 11.11M |
| Enterprise Value | 11.64M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ICS has 61.70 million shares outstanding. The number of shares has increased by 24.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.70M |
| Shares Change (YoY) | +24.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | n/a |
| Float | 13.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.72 |
| 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 | -13.63 |
| EV / Sales | 21.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.85 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -51.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -275.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 64.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 7,890 |
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 534,254 and -854,080 in losses. Loss per share was -0.01.
| Revenue | 534,254 |
| Gross Profit | 158,878 |
| Operating Income | -790,644 |
| Pretax Income | -854,080 |
| Net Income | -854,080 |
| EBITDA | -785,048 |
| EBIT | -790,644 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 40,416 in cash and 573,473 in debt, giving a net cash position of -533,057 or -0.01 per share.
| Cash & Cash Equivalents | 40,416 |
| Total Debt | 573,473 |
| Net Cash | -533,057 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was -263,509 and capital expenditures -1,941, giving a free cash flow of -265,450.
| Operating Cash Flow | -263,509 |
| Capital Expenditures | -1,941 |
| Free Cash Flow | -265,450 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.74%, with operating and profit margins of -147.99% and -159.86%.
| Gross Margin | 29.74% |
| Operating Margin | -147.99% |
| Pretax Margin | -159.86% |
| Profit Margin | -159.86% |
| EBITDA Margin | -146.94% |
| EBIT Margin | -147.99% |
| 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 | -24.27% |
| Shareholder Yield | -24.27% |
| Earnings Yield | -7.69% |
| FCF Yield | -2.39% |
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 -56.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.91 |
| Piotroski F-Score | n/a |