ICLTF Statistics
Total Valuation
ICLTF has a market cap or net worth of 27.34 million. The enterprise value is 51.20 million.
| Market Cap | 27.34M |
| Enterprise Value | 51.20M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 17.78% |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -7.28 |
Financial Efficiency
Return on equity (ROE) is -74.90% and return on invested capital (ROIC) is -24.48%.
| Return on Equity (ROE) | -74.90% |
| Return on Assets (ROA) | -15.44% |
| Return on Invested Capital (ROIC) | -24.48% |
| Return on Capital Employed (ROCE) | -40.13% |
| Revenue Per Employee | 283,577 |
| Profits Per Employee | -89,970 |
| Employee Count | 750 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, ICLTF has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.50% in the last 52 weeks. The beta is 1.16, so ICLTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -70.50% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 13,460 |
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 212.68 million and -67.48 million in losses. Loss per share was -3.23.
| Revenue | 212.68M |
| Gross Profit | 7.39M |
| Operating Income | -45.75M |
| Pretax Income | -63.55M |
| Net Income | -67.48M |
| EBITDA | -35.54M |
| EBIT | -45.75M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 2.50 million in cash and 26.66 million in debt, giving a net cash position of -24.16 million.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 26.66M |
| Net Cash | -24.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.58M |
| Book Value Per Share | 2.59 |
| Working Capital | 34.68M |
Cash Flow
In the last 12 months, operating cash flow was -13.32 million and capital expenditures -15.35 million, giving a free cash flow of -28.66 million.
| Operating Cash Flow | -13.32M |
| Capital Expenditures | -15.35M |
| Free Cash Flow | -28.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.47%, with operating and profit margins of -21.51% and -31.73%.
| Gross Margin | 3.47% |
| Operating Margin | -21.51% |
| Pretax Margin | -29.88% |
| Profit Margin | -31.73% |
| EBITDA Margin | -16.71% |
| EBIT Margin | -21.51% |
| 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 | -17.72% |
| Shareholder Yield | -17.72% |
| Earnings Yield | -246.79% |
| FCF Yield | -104.82% |
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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |