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