IGCRF Statistics
Total Valuation
IGCRF has a market cap or net worth of 10.18 million. The enterprise value is 10.56 million.
| Market Cap | 10.18M |
| Enterprise Value | 10.56M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.42 |
| PB Ratio | -11.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.80 |
| EV / Sales | 27.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.26 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -51.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -275.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 64.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,923 |
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, IGCRF had revenue of 371,309 and -593,589 in losses. Loss per share was -0.01.
| Revenue | 371,309 |
| Gross Profit | 110,421 |
| Operating Income | -549,501 |
| Pretax Income | -593,589 |
| Net Income | -593,589 |
| EBITDA | -545,612 |
| EBIT | -549,501 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 28,089 in cash and 398,566 in debt, giving a net cash position of -370,477.
| Cash & Cash Equivalents | 28,089 |
| Total Debt | 398,566 |
| Net Cash | -370,477 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -850,735 |
| Book Value Per Share | -0.01 |
| Working Capital | -851,990 |
Cash Flow
In the last 12 months, operating cash flow was -183,140 and capital expenditures -1,349, giving a free cash flow of -184,489.
| Operating Cash Flow | -183,140 |
| Capital Expenditures | -1,349 |
| Free Cash Flow | -184,489 |
| FCF Per Share | n/a |
Margins
Gross margin is 29.74%, with operating and profit margins of -147.99% and -159.86%.
| Gross Margin | 29.74% |
| Operating Margin | -147.99% |
| Pretax Margin | -159.86% |
| Profit Margin | -159.86% |
| EBITDA Margin | -146.94% |
| EBIT Margin | -147.99% |
| FCF Margin | n/a |
Dividends & Yields
IGCRF 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 | -24.27% |
| Shareholder Yield | -24.27% |
| Earnings Yield | -5.83% |
| FCF Yield | -1.81% |
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
IGCRF has an Altman Z-Score of -56.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.91 |
| Piotroski F-Score | n/a |