Canada · Delayed Price · Currency is CAD CSE:ISFT Statistics
Total Valuation
CSE:ISFT has a market cap or net worth of CAD 4.48 million. The enterprise value is 5.91 million.
| Market Cap | 4.48M |
| Enterprise Value | 5.91M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ISFT has 112.12 million shares outstanding.
| Current Share Class | 112.12M |
| Shares Outstanding | 112.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | n/a |
| Float | 24.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | -1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.09% |
| Weighted Average Cost of Capital (WACC) | -18.10% |
| Revenue Per Employee | 170,783 |
| Profits Per Employee | -52,376 |
| Employee Count | 12 |
| Asset Turnover | 6.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -6.00, so CSE:ISFT's price volatility has been lower than the market average.
| Beta (5Y) | -6.00 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 11,014 |
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:ISFT had revenue of CAD 2.05 million and -628,516 in losses. Loss per share was -0.01.
| Revenue | 2.05M |
| Gross Profit | 1.47M |
| Operating Income | -385,052 |
| Pretax Income | -628,516 |
| Net Income | -628,516 |
| EBITDA | -383,821 |
| EBIT | -385,052 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 218,483 in cash and 1.61 million in debt, with a net cash position of -1.39 million or -0.01 per share.
| Cash & Cash Equivalents | 218,483 |
| Total Debt | 1.61M |
| Net Cash | -1.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.39M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.60M |
Cash Flow
| Operating Cash Flow | 80,359 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,231 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.54%, with operating and profit margins of -18.79% and -30.67%.
| Gross Margin | 71.54% |
| Operating Margin | -18.79% |
| Pretax Margin | -30.67% |
| Profit Margin | -30.67% |
| EBITDA Margin | -18.73% |
| EBIT Margin | -18.79% |
| FCF Margin | n/a |
Dividends & Yields
CSE:ISFT 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 | -14.01% |
| 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:ISFT has an Altman Z-Score of -123.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -123.46 |
| Piotroski F-Score | 3 |