Canada
· Delayed Price · Currency is CAD ICS Statistics
Total Valuation
Integrated Cyber Solutions has a market cap or net worth of CAD 3.07 million. The enterprise value is 3.41 million.
| Market Cap | 3.07M |
| Enterprise Value | 3.41M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Integrated Cyber Solutions has 61.50 million shares outstanding. The number of shares has increased by 159.88% in one year.
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | +159.88% |
| Shares Change (QoQ) | +0.45% |
| 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 | 14.98 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | 16.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 31,105 |
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 203,461 and -9.25 million in losses. Loss per share was -0.15.
| Revenue | 203,461 |
| Gross Profit | -48,079 |
| Operating Income | -1.11M |
| Pretax Income | -9.25M |
| Net Income | -9.25M |
| EBITDA | -1.10M |
| EBIT | -1.11M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1,729 in cash and 332,645 in debt, giving a net cash position of -330,916 or -0.01 per share.
| Cash & Cash Equivalents | 1,729 |
| Total Debt | 332,645 |
| Net Cash | -330,916 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -640,917 |
| Book Value Per Share | -0.01 |
| Working Capital | -624,471 |
Cash Flow
| Operating Cash Flow | -1.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -23.63% |
| Operating Margin | -545.84% |
| Pretax Margin | -4,548.66% |
| 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 | -159.88% |
| Shareholder Yield | -159.88% |
| Earnings Yield | -303.73% |
| 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 -881.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -881.52 |
| Piotroski F-Score | n/a |