Canada
· Delayed Price · Currency is CAD IC Group Holdings Statistics
Total Valuation
TSXV:ICGH has a market cap or net worth of CAD 26.40 million. The enterprise value is 36.08 million.
| Market Cap | 26.40M |
| Enterprise Value | 36.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ICGH has 33.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 0.02% |
| Float | 31.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 8.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 124.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.25 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.15 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 35.85.
| Current Ratio | 0.54 |
| Quick Ratio | 0.14 |
| Debt / Equity | 35.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.19 |
| Interest Coverage | -8.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -360.88% |
| Revenue Per Employee | 235,978 |
| Profits Per Employee | -73,219 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 13,634 |
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, TSXV:ICGH had revenue of CAD 16.05 million and -4.98 million in losses. Loss per share was -1.52.
| Revenue | 16.05M |
| Gross Profit | 8.74M |
| Operating Income | -5.01M |
| Pretax Income | -5.59M |
| Net Income | -4.98M |
| EBITDA | -4.54M |
| EBIT | -5.01M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 756,996 in cash and 10.43 million in debt, giving a net cash position of -9.67 million or -0.29 per share.
| Cash & Cash Equivalents | 756,996 |
| Total Debt | 10.43M |
| Net Cash | -9.67M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 290,893 |
| Book Value Per Share | 0.09 |
| Working Capital | -10.61M |
Cash Flow
In the last 12 months, operating cash flow was 253,845 and capital expenditures -41,826, giving a free cash flow of 212,019.
| Operating Cash Flow | 253,845 |
| Capital Expenditures | -41,826 |
| Free Cash Flow | 212,019 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.44%, with operating and profit margins of -31.21% and -31.03%.
| Gross Margin | 54.44% |
| Operating Margin | -31.21% |
| Pretax Margin | -34.85% |
| Profit Margin | -31.03% |
| EBITDA Margin | -28.28% |
| EBIT Margin | -31.21% |
| FCF Margin | 1.32% |
Dividends & Yields
TSXV:ICGH 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 | -18.86% |
| FCF Yield | 0.80% |
Stock Splits
The last stock split was on February 25, 2025. It was a reverse split with a ratio of 0.2320024.
| Last Split Date | Feb 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2320024 |
Scores
TSXV:ICGH has an Altman Z-Score of -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | n/a |