Canada · Delayed Price · Currency is CAD Icarus Capital Statistics
Total Valuation
Icarus Capital has a market cap or net worth of CAD 986,450. The enterprise value is 1.46 million.
| Market Cap | 986,450 |
| Enterprise Value | 1.46M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Icarus Capital has 8.58 million shares outstanding. The number of shares has increased by 26.69% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +26.69% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | -3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.32 |
| EV / Sales | 0.90 |
| EV / EBITDA | 43.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -9.75% |
| Return on Capital Employed (ROCE) | -255.62% |
| Weighted Average Cost of Capital (WACC) | -2.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.98 |
| Inventory Turnover | 68.52 |
Taxes
In the past 12 months, Icarus Capital has paid 9,190 in taxes.
| Income Tax | 9,190 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +666.67% in the last 52 weeks. The beta is -2.16, so Icarus Capital's price volatility has been lower than the market average.
| Beta (5Y) | -2.16 |
| 52-Week Price Change | +666.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 32,990 |
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 1.62 million and -109,611 in losses. Loss per share was -0.01.
| Revenue | 1.62M |
| Gross Profit | 642,243 |
| Operating Income | -38,778 |
| Pretax Income | -100,421 |
| Net Income | -109,611 |
| EBITDA | 33,505 |
| EBIT | -38,778 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 130,597 in cash and 498,981 in debt, with a net cash position of -368,384 or -0.04 per share.
| Cash & Cash Equivalents | 130,597 |
| Total Debt | 498,981 |
| Net Cash | -368,384 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -277,805 |
| Book Value Per Share | -0.03 |
| Working Capital | -217,536 |
Cash Flow
| Operating Cash Flow | 81,401 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72,283 |
| Net Borrowing | -162,916 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.66%, with operating and profit margins of -2.39% and -6.77%.
| Gross Margin | 39.66% |
| Operating Margin | -2.39% |
| Pretax Margin | -6.20% |
| Profit Margin | -6.77% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -2.39% |
| 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 | -26.69% |
| Shareholder Yield | -26.69% |
| Earnings Yield | -11.11% |
| 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
| Altman Z-Score | 0 |
| Piotroski F-Score | 6 |