Canada · Delayed Price · Currency is CAD IC Group Holdings Statistics
Total Valuation
TSXV:ICGH has a market cap or net worth of CAD 23.12 million. The enterprise value is 29.29 million.
| Market Cap | 23.12M |
| Enterprise Value | 29.29M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ICGH has 41.29 million shares outstanding. The number of shares has increased by 35.89% in one year.
| Current Share Class | 41.29M |
| Shares Outstanding | 41.29M |
| Shares Change (YoY) | +35.89% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 63.47% |
| Owned by Institutions (%) | 0.11% |
| Float | 14.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.67 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.93 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.22 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -9.23% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 446,395 |
| Profits Per Employee | -19,126 |
| Employee Count | 68 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -97,427 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is -0.18, so TSXV:ICGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 26,124 |
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 30.35 million and -1.30 million in losses. Loss per share was -0.03.
| Revenue | 30.35M |
| Gross Profit | 13.41M |
| Operating Income | -1.31M |
| Pretax Income | -1.40M |
| Net Income | -1.30M |
| EBITDA | -1.15M |
| EBIT | -1.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.33 million in cash and 8.50 million in debt, with a net cash position of -6.17 million or -0.15 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 8.50M |
| Net Cash | -6.17M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 7.13M |
| Book Value Per Share | 0.17 |
| Working Capital | -783,002 |
Cash Flow
In the last 12 months, operating cash flow was 785,884 and capital expenditures -28,412, giving a free cash flow of 757,472.
| Operating Cash Flow | 785,884 |
| Capital Expenditures | -28,412 |
| Depreciation & Amortization | 162,824 |
| Net Borrowing | -2.09M |
| Free Cash Flow | 757,472 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.17%, with operating and profit margins of -4.32% and -4.28%.
| Gross Margin | 44.17% |
| Operating Margin | -4.32% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.28% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -4.32% |
| FCF Margin | 2.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.89% |
| Shareholder Yield | -35.89% |
| Earnings Yield | -5.62% |
| FCF Yield | 3.28% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |