Canada · Delayed Price · Currency is CAD Icarus Capital Statistics
Total Valuation
Icarus Capital has a market cap or net worth of CAD 433,774. The enterprise value is 749,304.
| Market Cap | 433,774 |
| Enterprise Value | 749,304 |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Icarus Capital has 12.39 million shares outstanding. The number of shares has increased by 15.51% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +15.51% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | n/a |
| Float | 11.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.45% |
| Return on Invested Capital (ROIC) | -22.86% |
| Return on Capital Employed (ROCE) | 664.64% |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.82 |
| Inventory Turnover | 82.28 |
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 +133.33% in the last 52 weeks. The beta is -2.07, so Icarus Capital's price volatility has been lower than the market average.
| Beta (5Y) | -2.07 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 24,300 |
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 1.64 million and -82,999 in losses. Loss per share was -0.01.
| Revenue | 1.64M |
| Gross Profit | 649,573 |
| Operating Income | -85,632 |
| Pretax Income | -73,809 |
| Net Income | -82,999 |
| EBITDA | -14,453 |
| EBIT | -85,632 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 147,124 in cash and 462,657 in debt, with a net cash position of -315,533 or -0.03 per share.
| Cash & Cash Equivalents | 147,124 |
| Total Debt | 462,657 |
| Net Cash | -315,533 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -295,955 |
| Book Value Per Share | -0.03 |
| Working Capital | -228,586 |
Cash Flow
| Operating Cash Flow | 53,535 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 71,179 |
| Net Borrowing | -88,166 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.55%, with operating and profit margins of -5.21% and -5.05%.
| Gross Margin | 39.55% |
| Operating Margin | -5.21% |
| Pretax Margin | -4.49% |
| Profit Margin | -5.05% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -5.21% |
| 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 | -15.51% |
| Shareholder Yield | -15.51% |
| Earnings Yield | -19.13% |
| 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 -0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 5 |