IC Group Holdings Inc. (TSXV:ICGH)

IC Group Holdings Statistics

Total Valuation

TSXV:ICGH has a market cap or net worth of CAD 18.79 million. The enterprise value is 22.98 million.

Market Cap	18.79M
Enterprise Value	22.98M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ICGH has 41.29 million shares outstanding. The number of shares has increased by 35.72% in one year.

Current Share Class	41.29M
Shares Outstanding	41.29M
Shares Change (YoY)	+35.72%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	65.00%
Owned by Institutions (%)	0.11%
Float	14.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	12.00
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.52
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.67

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.25.

Current Ratio	0.97
Quick Ratio	0.46
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	5.75
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -97.06% and return on invested capital (ROIC) is -18.13%.

Return on Equity (ROE)	-97.06%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-18.13%
Return on Capital Employed (ROCE)	-14.39%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	396,165
Profits Per Employee	-51,851
Employee Count	68
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	-220,100
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.10, so TSXV:ICGH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-30.00%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	24.61
Average Volume (20 Days)	20,141

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 26.94 million and -3.53 million in losses. Loss per share was -0.11.

Revenue	26.94M
Gross Profit	12.37M
Operating Income	-2.12M
Pretax Income	-3.75M
Net Income	-3.53M
EBITDA	-324,005
EBIT	-2.12M
Loss Per Share	-0.11

Balance Sheet

The company has 4.81 million in cash and 9.00 million in debt, with a net cash position of -4.19 million or -0.10 per share.

Cash & Cash Equivalents	4.81M
Total Debt	9.00M
Net Cash	-4.19M
Net Cash Per Share	-0.10
Equity (Book Value)	7.17M
Book Value Per Share	0.22
Working Capital	-532,181

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -6,118, giving a free cash flow of 1.57 million.

Operating Cash Flow	1.57M
Capital Expenditures	-6,118
Depreciation & Amortization	1.80M
Net Borrowing	-2.28M
Free Cash Flow	1.57M
FCF Per Share	0.04

Margins

Gross margin is 45.92%, with operating and profit margins of -7.89% and -13.09%.

Gross Margin	45.92%
Operating Margin	-7.89%
Pretax Margin	-13.91%
Profit Margin	-13.09%
EBITDA Margin	-1.20%
EBIT Margin	-7.89%
FCF Margin	5.81%

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	-35.72%
Shareholder Yield	-35.72%
Earnings Yield	-18.77%
FCF Yield	8.33%

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

Altman Z-Score	n/a
Piotroski F-Score	3