Icarus Capital Statistics

Total Valuation

Icarus Capital has a market cap or net worth of CAD 98,517. The enterprise value is 807,637.

Market Cap	98,517
Enterprise Value	807,637

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Icarus Capital has 6.57 million shares outstanding. The number of shares has increased by 13.09% in one year.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	+13.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	n/a
Float	7.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.36

Financial Efficiency

Return on equity (ROE) is -786.43% and return on invested capital (ROIC) is -22.44%.

Return on Equity (ROE)	-786.43%
Return on Assets (ROA)	-20.26%
Return on Invested Capital (ROIC)	-22.44%
Return on Capital Employed (ROCE)	-37.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	75.24

Taxes

In the past 12 months, Icarus Capital has paid 3,396 in taxes.

Income Tax	3,396
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.00% in the last 52 weeks. The beta is -0.83, so Icarus Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-85.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	n/a

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, Icarus Capital had revenue of CAD 1.18 million and -306,174 in losses. Loss per share was -0.05.

Revenue	1.18M
Gross Profit	255,938
Operating Income	-223,285
Pretax Income	-302,778
Net Income	-306,174
EBITDA	n/a
EBIT	-223,285
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 33,864 in cash and 742,981 in debt, giving a net cash position of -709,117 or -0.11 per share.

Cash & Cash Equivalents	33,864
Total Debt	742,981
Net Cash	-709,117
Net Cash Per Share	-0.11
Equity (Book Value)	-121,262
Book Value Per Share	-0.02
Working Capital	-110,479

Full Balance Sheet

Cash Flow

Operating Cash Flow	126,941
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of -18.89% and -25.90%.

Gross Margin	21.65%
Operating Margin	-18.89%
Pretax Margin	-25.61%
Profit Margin	-25.90%
EBITDA Margin	n/a
EBIT Margin	-18.89%
FCF Margin	n/a

Dividends & Yields

Icarus Capital 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	-13.09%
Shareholder Yield	-13.09%
Earnings Yield	-310.78%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Icarus Capital has an Altman Z-Score of -0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	2