Icarus Capital Corp. (TSXV:ICRS)

Icarus Capital Statistics

Total Valuation

Icarus Capital has a market cap or net worth of CAD 214,446. The enterprise value is 685,425.

Market Cap	214,446
Enterprise Value	685,425

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Icarus Capital has 8.58 million shares outstanding. The number of shares has increased by 30.60% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	+30.60%
Shares Change (QoQ)	+49.49%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	0.48
EV / EBITDA	6.65
EV / EBIT	41.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	5.42
Debt / FCF	n/a
Interest Coverage	0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	117.05%
Weighted Average Cost of Capital (WACC)	10.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.55
Inventory Turnover	88.91

Taxes

In the past 12 months, Icarus Capital has paid 1,290 in taxes.

Income Tax	1,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.75, so Icarus Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-16.67%
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	56,249

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 1.44 million and -425,157 in losses. Loss per share was -0.05.

Revenue	1.44M
Gross Profit	429,718
Operating Income	16,587
Pretax Income	-423,867
Net Income	-425,157
EBITDA	103,124
EBIT	16,587
Loss Per Share	-0.05

Balance Sheet

The company has 87,962 in cash and 558,942 in debt, with a net cash position of -470,980 or -0.05 per share.

Cash & Cash Equivalents	87,962
Total Debt	558,942
Net Cash	-470,980
Net Cash Per Share	-0.05
Equity (Book Value)	-334,713
Book Value Per Share	-0.04
Working Capital	-243,633

Cash Flow

Operating Cash Flow	174,771
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.86%, with operating and profit margins of 1.15% and -29.54%.

Gross Margin	29.86%
Operating Margin	1.15%
Pretax Margin	-29.45%
Profit Margin	-29.54%
EBITDA Margin	7.17%
EBIT Margin	1.15%
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	-30.60%
Shareholder Yield	-30.60%
Earnings Yield	-198.26%
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 -0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	6