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i-CABLE Communications (ICABF)
OTHER OTC:ICABF

i-CABLE Communications (ICABF) Stock Statistics & Valuation Metrics

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Total Valuation

i-CABLE Communications has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

i-CABLE Communications has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

i-CABLE Communications’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -99.98%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-99.98%
Return on Capital Employed (ROCE)2.93
Revenue Per Employee653.06K
Profits Per Employee-618.25K
Employee Count895
Asset Turnover0.66
Inventory Turnover268.19

Valuation Ratios

The current PE Ratio of i-CABLE Communications is ―. i-CABLE Communications’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.36
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-0.64
Price to Operating Cash Flow-4.40
PEG Ratio0.07

Income Statement

In the last 12 months, i-CABLE Communications had revenue of 584.49M and earned -553.34M in profits. Earnings per share was -0.08.
Revenue584.49M
Gross Profit-174.76M
Operating Income-409.71M
Pretax Income-537.85M
Net Income-553.34M
EBITDA-325.18M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -188.26M and capital expenditures -63.97M, giving a free cash flow of -252.22M billion.
Operating Cash Flow-188.26M
Free Cash Flow-252.22M
Free Cash Flow per Share-10.00T>

Dividends & Yields

i-CABLE Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

i-CABLE Communications upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

i-CABLE Communications as a current ratio of 0.28, with Debt / Equity ratio of -117.53%
Current Ratio0.28
Quick Ratio0.27
Debt to Market Cap9.36
Net Debt to EBITDA-6.84
Interest Coverage Ratio-3.26

Taxes

In the past 12 months, i-CABLE Communications has paid 15.49M in taxes.
Income Tax15.49M
Effective Tax Rate-0.03

Enterprise Valuation

i-CABLE Communications EV to EBITDA ratio is -7.49, with an EV/FCF ratio of -7.28.
EV to Sales4.17
EV to EBITDA-7.49
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-11.01

Balance Sheet

i-CABLE Communications has $121.25M in cash and marketable securities with $2.47B in debt, giving a net cash position of -$2.35B billion.
Cash & Marketable Securities$121.25M
Total Debt$2.47B
Net Cash-$2.35B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$0.27

Margins

Gross margin is -26.24%, with operating margin of -70.10%, and net profit margin of -94.67%.
Gross Margin-26.24%
Operating Margin-70.10%
Pretax Margin-92.02%
Net Profit Margin-94.67%
EBITDA Margin-55.64%
EBIT Margin-70.10%

Analyst Forecast

The average price target for i-CABLE Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score