ICLTF Statistics
Total Valuation
ICLTF has a market cap or net worth of 64.48 million. The enterprise value is 84.07 million.
| Market Cap | 64.48M |
| Enterprise Value | 84.07M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.33 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -2.85.
| EV / Earnings | -3.66 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.52 |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -0.71 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -13.23% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 263,380 |
| Profits Per Employee | -30,612 |
| Employee Count | 750 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 1.63, so ICLTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 3,363 |
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 197.53 million and -22.96 million in losses. Loss per share was -1.02.
| Revenue | 197.53M |
| Gross Profit | 6.57M |
| Operating Income | -878,372 |
| Pretax Income | -12.52M |
| Net Income | -22.96M |
| EBITDA | 9.84M |
| EBIT | -878,372 |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 1.73 million in cash and 20.86 million in debt, giving a net cash position of -19.13 million.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 20.86M |
| Net Cash | -19.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.16M |
| Book Value Per Share | 4.56 |
| Working Capital | 52.37M |
Cash Flow
In the last 12 months, operating cash flow was -20.13 million and capital expenditures -9.36 million, giving a free cash flow of -29.50 million.
| Operating Cash Flow | -20.13M |
| Capital Expenditures | -9.36M |
| Free Cash Flow | -29.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.33%, with operating and profit margins of -0.44% and -11.62%.
| Gross Margin | 3.33% |
| Operating Margin | -0.44% |
| Pretax Margin | -6.34% |
| Profit Margin | -11.62% |
| EBITDA Margin | 4.98% |
| EBIT Margin | -0.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.61% |
| FCF Yield | -45.74% |
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |