ICLTF Statistics
Total Valuation
ICLTF has a market cap or net worth of 55.73 million. The enterprise value is 51.38 million.
| Market Cap | 55.73M |
| Enterprise Value | 51.38M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -87.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -2.28.
| EV / Earnings | -1.57 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.10 |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.67 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | 262,110 |
| Profits Per Employee | -43,622 |
| Employee Count | 750 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.81% in the last 52 weeks. The beta is 1.23, so ICLTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -51.81% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 3,748 |
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, ICLTF had revenue of 196.58 million and -32.72 million in losses. Loss per share was -1.82.
| Revenue | 196.58M |
| Gross Profit | 4.97M |
| Operating Income | 135,526 |
| Pretax Income | -11.94M |
| Net Income | -32.72M |
| EBITDA | 11.00M |
| EBIT | 135,526 |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 19.29 million in cash and 15.09 million in debt, giving a net cash position of 4.20 million.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 15.09M |
| Net Cash | 4.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.20M |
| Book Value Per Share | 4.48 |
| Working Capital | 44.75M |
Cash Flow
In the last 12 months, operating cash flow was -16.67 million and capital expenditures -5.85 million, giving a free cash flow of -22.53 million.
| Operating Cash Flow | -16.67M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | -22.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.53%, with operating and profit margins of 0.07% and -16.64%.
| Gross Margin | 2.53% |
| Operating Margin | 0.07% |
| Pretax Margin | -6.07% |
| Profit Margin | -16.64% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
ICLTF 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -58.70% |
| FCF Yield | -40.42% |
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
ICLTF has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |