ICEsoft Technologies Canada Corp. (CSE:ISFT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jun 30, 2026, 1:28 PM EST

CSE:ISFT Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
642338
Market Cap Growth
-37.50%100.00%-20.00%-16.67%-57.14%-2.04%
Enterprise Value
763437
Last Close Price
0.050.040.020.030.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.742.191.171.592.246.14
PB Ratio
-1.65-1.34-0.72-1.00-1.57-8.59
P/FCF Ratio
69.76-18.16---
P/OCF Ratio
69.76-18.16---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.412.881.812.122.305.24
EV/EBITDA Ratio
--1959.73---
EV/FCF Ratio
87.02-28.06---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.47-0.46-0.44-0.38-0.35-0.13
Debt / EBITDA Ratio
--768.43---
Debt / FCF Ratio
19.98-11.00---
Net Debt / Equity Ratio
-0.41-0.44-0.41-0.36-0.200.65
Net Debt / EBITDA Ratio
-3.61-3.73715.20-4.90-0.370.53
Net Debt / FCF Ratio
17.26-42.9810.24-2.25-0.450.72
Asset Turnover
6.059.548.575.102.282.29
Quick Ratio
0.190.090.080.090.220.47
Current Ratio
0.200.100.080.110.230.50
Return on Assets (ROA)
-71.09%-114.99%-0.28%-37.79%-108.77%-124.30%
Return on Capital Employed (ROCE)
24.10%22.40%0.00%12.40%75.80%132.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-11.21%-14.33%-10.53%-24.65%-35.63%-13.88%
FCF Yield
1.43%-0.76%5.51%-15.97%-27.84%-10.45%
Buyback Yield / Dilution
-----24.42%-22.15%