IC Group Holdings Statistics

Total Valuation

TSXV:ICGH has a market cap or net worth of CAD 18.05 million. The enterprise value is 27.27 million.

Market Cap	18.05M
Enterprise Value	27.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:ICGH has 33.42 million shares outstanding. The number of shares has increased by 696.95% in one year.

Current Share Class	33.42M
Shares Outstanding	33.42M
Shares Change (YoY)	+696.95%
Shares Change (QoQ)	-66.64%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	0.04%
Float	31.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.50
P/TBV Ratio	n/a
P/FCF Ratio	22.29
P/OCF Ratio	21.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.68

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.14.

Current Ratio	0.86
Quick Ratio	0.31
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	13.61
Interest Coverage	-9.09

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)	-39.40%
Revenue Per Employee	295,275
Profits Per Employee	-113,647
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-196,968
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.09
52-Week Price Change	n/a
50-Day Moving Average	0.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	4,823

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 20.08 million and -7.73 million in losses. Loss per share was -0.31.

Revenue	20.08M
Gross Profit	10.20M
Operating Income	-6.01M
Pretax Income	-7.93M
Net Income	-7.73M
EBITDA	-5.45M
EBIT	-6.01M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 11.02 million in debt, giving a net cash position of -9.22 million or -0.28 per share.

Cash & Cash Equivalents	1.80M
Total Debt	11.02M
Net Cash	-9.22M
Net Cash Per Share	-0.28
Equity (Book Value)	5.15M
Book Value Per Share	0.15
Working Capital	-2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 836,521 and capital expenditures -26,917, giving a free cash flow of 809,604.

Operating Cash Flow	836,521
Capital Expenditures	-26,917
Free Cash Flow	809,604
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of -29.96% and -38.49%.

Gross Margin	50.82%
Operating Margin	-29.96%
Pretax Margin	-39.49%
Profit Margin	-38.49%
EBITDA Margin	-27.13%
EBIT Margin	-29.96%
FCF Margin	4.03%

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	-696.95%
Shareholder Yield	n/a
Earnings Yield	-42.82%
FCF Yield	4.49%

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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2