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ICEsoft Technologies Canada Corp. (CSE:ISFT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0100 (20.00%)
Aug 19, 2026, 9:04 AM 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
742338
Market Cap Growth
20.00%100.00%-20.00%-16.67%-57.14%-2.04%
Enterprise Value
863437
Last Close Price
0.060.040.020.030.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.272.191.171.592.246.14
PB Ratio
-1.94-1.34-0.72-1.00-1.57-8.59
P/FCF Ratio
74.56-18.16---
P/OCF Ratio
74.56-18.16---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.952.881.812.122.305.24
EV/EBITDA Ratio
--1959.73---
EV/FCF Ratio
89.93-28.06---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.48-0.46-0.44-0.38-0.35-0.13
Debt / EBITDA Ratio
--768.43---
Debt / FCF Ratio
18.48-11.00---
Net Debt / Equity Ratio
-0.43-0.44-0.41-0.36-0.200.65
Net Debt / EBITDA Ratio
-3.81-3.73715.20-4.90-0.370.53
Net Debt / FCF Ratio
16.41-42.9810.24-2.25-0.450.72
Asset Turnover
6.969.548.575.102.282.29
Quick Ratio
0.100.090.080.090.220.47
Current Ratio
0.110.100.080.110.230.50
Return on Assets (ROA)
-82.39%-114.99%-0.28%-37.79%-108.77%-124.30%
Return on Capital Employed (ROCE)
14.00%22.40%0.00%12.40%75.80%132.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-9.96%-14.33%-10.53%-24.65%-35.63%-13.88%
FCF Yield
1.34%-0.76%5.51%-15.97%-27.84%-10.45%
Buyback Yield / Dilution
-----24.42%-22.15%