Canada
· Delayed Price · Currency is CAD IC Group Holdings Statistics
Total Valuation
TSXV:ICGH has a market cap or net worth of CAD 21.72 million. The enterprise value is 31.30 million.
| Market Cap | 21.72M |
| Enterprise Value | 31.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ICGH has 33.42 million shares outstanding.
| Current Share Class | 33.42M |
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2,811.68% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 0.02% |
| Float | 31.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 229.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 86.80 |
| P/OCF Ratio | 79.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.76 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 125.04 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 106.12.
| Current Ratio | 0.80 |
| Quick Ratio | 0.36 |
| Debt / Equity | 106.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.20 |
| Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -436.96% and return on invested capital (ROIC) is -29.45%.
| Return on Equity (ROE) | -436.96% |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | -29.45% |
| Return on Capital Employed (ROCE) | -56.74% |
| Revenue Per Employee | 263,512 |
| Profits Per Employee | -79,883 |
| Employee Count | 68 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 4,155 |
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:ICGH had revenue of CAD 17.92 million and -5.43 million in losses. Loss per share was -0.23.
| Revenue | 17.92M |
| Gross Profit | 9.61M |
| Operating Income | -5.45M |
| Pretax Income | -5.70M |
| Net Income | -5.43M |
| EBITDA | -4.69M |
| EBIT | -5.45M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 490,229 in cash and 10.06 million in debt, giving a net cash position of -9.57 million or -0.29 per share.
| Cash & Cash Equivalents | 490,229 |
| Total Debt | 10.06M |
| Net Cash | -9.57M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 94,819 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.20M |
Cash Flow
In the last 12 months, operating cash flow was 274,746 and capital expenditures -24,453, giving a free cash flow of 250,293.
| Operating Cash Flow | 274,746 |
| Capital Expenditures | -24,453 |
| Free Cash Flow | 250,293 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.62%, with operating and profit margins of -30.43% and -30.31%.
| Gross Margin | 53.62% |
| Operating Margin | -30.43% |
| Pretax Margin | -31.81% |
| Profit Margin | -30.31% |
| EBITDA Margin | -26.20% |
| EBIT Margin | -30.43% |
| FCF Margin | 1.40% |
Dividends & Yields
TSXV:ICGH 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 | -25.00% |
| FCF Yield | 1.15% |
Stock Splits
The last stock split was on February 25, 2025. It was a reverse split with a ratio of 0.2320024.
| Last Split Date | Feb 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2320024 |
Scores
TSXV:ICGH has an Altman Z-Score of -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | n/a |