Canada
· Delayed Price · Currency is CAD CSE:ICS Statistics
Total Valuation
CSE:ICS has a market cap or net worth of CAD 13.27 million. The enterprise value is 13.85 million.
| Market Cap | 13.27M |
| Enterprise Value | 13.85M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ICS has 61.70 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 61.70M |
| Shares Outstanding | 61.70M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | n/a |
| Float | 34.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.00 |
| PB Ratio | -7.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.13 |
| EV / Sales | 46.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.39 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -40.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,005.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 65.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +390.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +390.91% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 109,013 |
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, CSE:ICS had revenue of CAD 294,798 and -1.14 million in losses. Loss per share was -0.02.
| Revenue | 294,798 |
| Gross Profit | -91,541 |
| Operating Income | -1.04M |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -1.04M |
| EBIT | -1.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 27,440 in cash and 607,493 in debt, giving a net cash position of -580,053 or -0.01 per share.
| Cash & Cash Equivalents | 27,440 |
| Total Debt | 607,493 |
| Net Cash | -580,053 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.75M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.60M |
Cash Flow
In the last 12 months, operating cash flow was -340,891 and capital expenditures -1,940, giving a free cash flow of -342,831.
| Operating Cash Flow | -340,891 |
| Capital Expenditures | -1,940 |
| Free Cash Flow | -342,831 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -31.05% |
| Operating Margin | -354.30% |
| Pretax Margin | -387.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:ICS 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 | -1.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.60% |
| FCF Yield | -2.58% |
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
CSE:ICS has an Altman Z-Score of -191.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -191.04 |
| Piotroski F-Score | 2 |