ICEsoft Technologies Canada Corp. (CSE:ISFT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
May 8, 2025, 9:30 AM EDT

CSE:ISFT Statistics

Total Valuation

CSE:ISFT has a market cap or net worth of CAD 3.36 million. The enterprise value is 4.63 million.

Market Cap 3.36M
Enterprise Value 4.63M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:ISFT has 112.12 million shares outstanding.

Current Share Class 112.12M
Shares Outstanding 112.12M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 27.78%
Owned by Institutions (%) n/a
Float 24.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.76
PB Ratio -1.08
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 27.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.61
EV / Sales 2.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA 768.43
Debt / FCF n/a
Interest Coverage -0.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.28%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.04%
Revenue Per Employee 159,687
Profits Per Employee -19,668
Employee Count 12
Asset Turnover 8.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is -5.18, so CSE:ISFT's price volatility has been lower than the market average.

Beta (5Y) -5.18
52-Week Price Change +500.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.03
Relative Strength Index (RSI) 42.03
Average Volume (20 Days) 6,726

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:ISFT had revenue of CAD 1.92 million and -236,021 in losses. Loss per share was -0.00.

Revenue 1.92M
Gross Profit 1.43M
Operating Income -1,008
Pretax Income -236,021
Net Income -236,021
EBITDA 1,768
EBIT -1,008
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 94,121 in cash and 1.36 million in debt, giving a net cash position of -1.26 million or -0.01 per share.

Cash & Cash Equivalents 94,121
Total Debt 1.36M
Net Cash -1.26M
Net Cash Per Share -0.01
Equity (Book Value) -3.10M
Book Value Per Share -0.03
Working Capital -2.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow 123,487
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.81%, with operating and profit margins of -0.05% and -12.32%.

Gross Margin 74.81%
Operating Margin -0.05%
Pretax Margin -12.32%
Profit Margin -12.32%
EBITDA Margin 0.09%
EBIT Margin -0.05%
FCF Margin n/a

Dividends & Yields

CSE:ISFT 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 n/a
Shareholder Yield n/a
Earnings Yield -7.02%
FCF Yield 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 n/a
Piotroski F-Score n/a