CSE:ICS Statistics

Total Valuation

CSE:ICS has a market cap or net worth of CAD 38.54 million. The enterprise value is 39.12 million.

Market Cap	38.54M
Enterprise Value	39.12M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ICS has 62.17 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	62.17M
Shares Outstanding	62.17M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	130.74
PB Ratio	-21.99
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	-34.28
EV / Sales	132.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.12

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-40.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,005.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	65.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,060.00% in the last 52 weeks. The beta is -3.57, so CSE:ICS's price volatility has been lower than the market average.

Beta (5Y)	-3.57
52-Week Price Change	+1,060.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.20
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	97,438

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 294,798 and -1.14 million in losses. Loss per share was -0.02.

Revenue	294,798
Gross Profit	-91,541
Operating Income	-1.04M
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-1.04M
EBIT	-1.04M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 27,440 in cash and 607,493 in debt, giving a net cash position of -580,053 or -0.01 per share.

Cash & Cash Equivalents	27,440
Total Debt	607,493
Net Cash	-580,053
Net Cash Per Share	-0.01
Equity (Book Value)	-1.75M
Book Value Per Share	-0.03
Working Capital	-1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -340,891 and capital expenditures -1,940, giving a free cash flow of -342,831.

Operating Cash Flow	-340,891
Capital Expenditures	-1,940
Free Cash Flow	-342,831
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-31.05%
Operating Margin	-354.30%
Pretax Margin	-387.11%
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	-1.10%
Shareholder Yield	n/a
Earnings Yield	-2.96%
FCF Yield	-0.89%

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 -191.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-191.04
Piotroski F-Score	2