Canada
· Delayed Price · Currency is CAD ISFT Statistics
Total Valuation
ICEsoft Technologies Canada has a market cap or net worth of CAD 3.36 million. The enterprise value is 4.31 million.
| Market Cap | 3.36M |
| Enterprise Value | 4.31M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICEsoft Technologies Canada has 112.12 million shares outstanding.
| 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 | 1.85 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.91 |
| EV / Sales | 2.37 |
| EV / EBITDA | 52.70 |
| EV / EBIT | 54.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 151,383 |
| Profits Per Employee | -12,431 |
| Employee Count | 12 |
| Asset Turnover | 4.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -3.10, so ICEsoft Technologies Canada's price volatility has been lower than the market average.
| Beta (5Y) | -3.10 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | n/a |
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 1.82 million and -149,171 in losses. Loss per share was -0.00.
| Revenue | 1.82M |
| Gross Profit | 1.27M |
| Operating Income | 78,601 |
| Pretax Income | -149,171 |
| Net Income | -149,171 |
| EBITDA | 81,833 |
| EBIT | 78,601 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 182,991 in cash and 1.16 million in debt, giving a net cash position of -972,631 or -0.01 per share.
| Cash & Cash Equivalents | 182,991 |
| Total Debt | 1.16M |
| Net Cash | -972,631 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.91M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.41M |
Cash Flow
| Operating Cash Flow | 116,932 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.92%, with operating and profit margins of 4.33% and -8.21%.
| Gross Margin | 69.92% |
| Operating Margin | 4.33% |
| Pretax Margin | -8.21% |
| Profit Margin | -8.21% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 4.33% |
| 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 | -4.43% |
| 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 -111.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -111.89 |
| Piotroski F-Score | n/a |