Canada · Delayed Price · Currency is CAD Bally's Statistics
Total Valuation
TSXV:ISGI has a market cap or net worth of CAD 5.12 million. The enterprise value is 4.67 million.
| Market Cap | 5.12M |
| Enterprise Value | 4.67M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ISGI has 170.53 million shares outstanding. The number of shares has increased by 159.70% in one year.
| Current Share Class | 170.53M |
| Shares Outstanding | 170.53M |
| Shares Change (YoY) | +159.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | n/a |
| Float | 55.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 153.74 |
| P/TBV Ratio | 181.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.14 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -444.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,826.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 322,151 |
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:ISGI had revenue of CAD 1.51 million and -653,129 in losses. Loss per share was -0.00.
| Revenue | 1.51M |
| Gross Profit | 901,519 |
| Operating Income | -607,686 |
| Pretax Income | -653,129 |
| Net Income | -653,129 |
| EBITDA | -586,350 |
| EBIT | -607,686 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 463,729 in cash and 14,257 in debt, giving a net cash position of 449,472 or 0.00 per share.
| Cash & Cash Equivalents | 463,729 |
| Total Debt | 14,257 |
| Net Cash | 449,472 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 33,278 |
| Book Value Per Share | 0.00 |
| Working Capital | 6,960 |
Cash Flow
| Operating Cash Flow | -545,053 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.58%, with operating and profit margins of -40.16% and -43.16%.
| Gross Margin | 59.58% |
| Operating Margin | -40.16% |
| Pretax Margin | -43.16% |
| Profit Margin | -43.16% |
| EBITDA Margin | -38.75% |
| EBIT Margin | -40.16% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ISGI 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 | -159.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.77% |
| 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
TSXV:ISGI has an Altman Z-Score of -23.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.01 |
| Piotroski F-Score | 4 |