ICLTF Statistics
Total Valuation
ICLTF has a market cap or net worth of 47.28 million. The enterprise value is 66.39 million.
| Market Cap | 47.28M |
| Enterprise Value | 66.39M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.06% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -2.40.
| EV / Earnings | -3.25 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.81 |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.46 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -0.82 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -13.98% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 290,087 |
| Profits Per Employee | -27,207 |
| Employee Count | 750 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, ICLTF has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.65, so ICLTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 3,344 |
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 217.57 million and -20.41 million in losses. Loss per share was -1.00.
| Revenue | 217.57M |
| Gross Profit | 12.21M |
| Operating Income | -359,530 |
| Pretax Income | -12.63M |
| Net Income | -20.41M |
| EBITDA | 10.48M |
| EBIT | -359,530 |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 3.20 million in cash and 22.60 million in debt, giving a net cash position of -19.40 million.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 22.60M |
| Net Cash | -19.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.62M |
| Book Value Per Share | 4.50 |
| Working Capital | 47.56M |
Cash Flow
In the last 12 months, operating cash flow was -14.97 million and capital expenditures -12.70 million, giving a free cash flow of -27.67 million.
| Operating Cash Flow | -14.97M |
| Capital Expenditures | -12.70M |
| Free Cash Flow | -27.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.61%, with operating and profit margins of -0.17% and -9.38%.
| Gross Margin | 5.61% |
| Operating Margin | -0.17% |
| Pretax Margin | -5.80% |
| Profit Margin | -9.38% |
| EBITDA Margin | 4.82% |
| EBIT Margin | -0.17% |
| 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 | -15.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.15% |
| FCF Yield | -58.53% |
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
ICLTF has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |