Canada
· Delayed Price · Currency is CAD CSE: ISFT Statistics
Total Valuation
ICEsoft Technologies Canada has a market cap or net worth of CAD 2.24 million. The enterprise value is 3.46 million.
| Market Cap | 2.24M |
| Enterprise Value | 3.46M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICEsoft Technologies Canada has 112.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 112.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | n/a |
| Float | 27.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.90 |
| EV / Sales | 1.87 |
| EV / EBITDA | 101.26 |
| EV / EBIT | 111.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 39.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 154,271 |
| Profits Per Employee | -15,275 |
| Employee Count | 12 |
| Asset Turnover | 6.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is -3.13, so ICEsoft Technologies Canada's price volatility has been lower than the market average.
| Beta (5Y) | -3.13 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 0.34 |
| Average Volume (20 Days) | 41,533 |
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, ICEsoft Technologies Canada had revenue of CAD 1.85 million and -183,303 in losses. Loss per share was -0.00.
| Revenue | 1.85M |
| Gross Profit | 1.31M |
| Operating Income | 31,128 |
| Pretax Income | -183,303 |
| Net Income | -183,303 |
| EBITDA | 34,217 |
| EBIT | 31,128 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 111,953 in cash and 1.33 million in debt, giving a net cash position of -1.22 million or -0.01 per share.
| Cash & Cash Equivalents | 111,953 |
| Total Debt | 1.33M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.15M |
Cash Flow
| Operating Cash Flow | -23,157 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.75%, with operating and profit margins of 1.68% and -9.90%.
| Gross Margin | 70.75% |
| Operating Margin | 1.68% |
| Pretax Margin | -9.90% |
| Profit Margin | -9.90% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
ICEsoft Technologies Canada 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.17% |
| 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
ICEsoft Technologies Canada has an Altman Z-Score of -157.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -157.87 |
| Piotroski F-Score | n/a |