IC Group Holdings Inc. (TSXV:ICGH)

IC Group Holdings Statistics

Total Valuation

TSXV:ICGH has a market cap or net worth of CAD 28.49 million. The enterprise value is 36.09 million.

Market Cap	28.49M
Enterprise Value	36.09M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ICGH has 41.29 million shares outstanding. The number of shares has decreased by -20.12% in one year.

Current Share Class	41.29M
Shares Outstanding	41.29M
Shares Change (YoY)	-20.12%
Shares Change (QoQ)	+10.96%
Owned by Insiders (%)	65.03%
Owned by Institutions (%)	0.11%
Float	14.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	6.36
P/TBV Ratio	n/a
P/FCF Ratio	14.81
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.76

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.18.

Current Ratio	0.79
Quick Ratio	0.32
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -162.32% and return on invested capital (ROIC) is -22.52%.

Return on Equity (ROE)	-162.32%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-22.52%
Return on Capital Employed (ROCE)	-23.99%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	370,982
Profits Per Employee	-56,897
Employee Count	68
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ICGH has paid 129,712 in taxes.

Income Tax	129,712
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.49% in the last 52 weeks. The beta is -0.21, so TSXV:ICGH's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+147.49%
50-Day Moving Average	0.52
200-Day Moving Average	0.69
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	11,849

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 25.23 million and -3.87 million in losses. Loss per share was -0.13.

Revenue	25.23M
Gross Profit	12.11M
Operating Income	-3.05M
Pretax Income	-3.74M
Net Income	-3.87M
EBITDA	-2.84M
EBIT	-3.05M
Loss Per Share	-0.13

Balance Sheet

The company has 2.15 million in cash and 9.76 million in debt, with a net cash position of -7.60 million or -0.18 per share.

Cash & Cash Equivalents	2.15M
Total Debt	9.76M
Net Cash	-7.60M
Net Cash Per Share	-0.18
Equity (Book Value)	4.48M
Book Value Per Share	0.13
Working Capital	-4.52M

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures 3,411, giving a free cash flow of 1.92 million.

Operating Cash Flow	1.92M
Capital Expenditures	3,411
Free Cash Flow	1.92M
FCF Per Share	0.05

Margins

Gross margin is 48.01%, with operating and profit margins of -12.09% and -15.34%.

Gross Margin	48.01%
Operating Margin	-12.09%
Pretax Margin	-14.82%
Profit Margin	-15.34%
EBITDA Margin	-11.25%
EBIT Margin	-12.09%
FCF Margin	7.63%

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	20.12%
Shareholder Yield	20.12%
Earnings Yield	-13.58%
FCF Yield	6.75%

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

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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	3