Canada · Delayed Price · Currency is CAD CSE:ICS Statistics
Total Valuation
CSE:ICS has a market cap or net worth of CAD 54.21 million. The enterprise value is 55.11 million.
| Market Cap | 54.21M |
| Enterprise Value | 55.11M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ICS has 79.72 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 79.72M |
| Shares Outstanding | 79.72M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +8.26% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | n/a |
| Float | 51.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 341.51 |
| PB Ratio | -42.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,058.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 512.13% |
| Weighted Average Cost of Capital (WACC) | -8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.17% in the last 52 weeks. The beta is -2.43, so CSE:ICS's price volatility has been lower than the market average.
| Beta (5Y) | -2.43 |
| 52-Week Price Change | +179.17% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 41,538 |
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 158,739 and -5.12 million in losses. Loss per share was -0.08.
| Revenue | 158,739 |
| Gross Profit | -116,339 |
| Operating Income | -5.07M |
| Pretax Income | -5.12M |
| Net Income | -5.12M |
| EBITDA | -5.07M |
| EBIT | -5.07M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 33,000 in cash and 931,713 in debt, with a net cash position of -898,713 or -0.01 per share.
| Cash & Cash Equivalents | 33,000 |
| Total Debt | 931,713 |
| Net Cash | -898,713 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.28M |
| Book Value Per Share | -0.02 |
| Working Capital | -990,875 |
Cash Flow
| Operating Cash Flow | -2.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 627 |
| Net Borrowing | -1.09M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -73.29% |
| Operating Margin | -3,193.65% |
| Pretax Margin | -3,224.02% |
| 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 | -8.04% |
| Shareholder Yield | -8.04% |
| Earnings Yield | -9.44% |
| FCF Yield | n/a |
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 -67.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -67.15 |
| Piotroski F-Score | 2 |