Integrated Cyber Solutions, Inc. (TSE:ICS)
:ICS
Total Valuation
Integrated Cyber Solutions, Inc. has a market cap or net worth of C$44.56M. The enterprise value is C$27.18M.
Market CapC$44.56M
Enterprise ValueC$27.18M
Share Statistics
Integrated Cyber Solutions, Inc. has 74,265,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,265,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integrated Cyber Solutions, Inc.’s return on equity (ROE) is 10.60 and return on invested capital (ROIC) is -332.18%.
Return on Equity (ROE)10.60
Return on Assets (ROA)-2.07
Return on Invested Capital (ROIC)-332.18%
Return on Capital Employed (ROCE)25.42
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Integrated Cyber Solutions, Inc. is ―. Integrated Cyber Solutions, Inc.’s PEG ratio is -0.08.
PE Ratio―
PS Ratio-1150.44
PB Ratio-165.78
Price to Fair Value-165.78
Price to FCF-60.93
Price to Operating Cash Flow-35.79
PEG Ratio-0.08
Income Statement
In the last 12 months, Integrated Cyber Solutions, Inc. had revenue of -44.73K and earned -3.29M in profits. Earnings per share was -0.06.
Revenue-44.73K
Gross Profit-171.61K
Operating Income-3.25M
Pretax Income-3.29M
Net Income-3.29M
EBITDA-3.20M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -844.54K and capital expenditures 0.00, giving a free cash flow of -844.55K billion.
Operating Cash Flow-844.54K
Free Cash Flow-844.55K
Free Cash Flow per Share-0.01
Dividends & Yields
Integrated Cyber Solutions, Inc. 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
Beta1.27
52-Week Price Change93.55%
50-Day Moving Average1.00
200-Day Moving Average0.67
Relative Strength Index (RSI)34.88
Average Volume (3m)53.92K
Important Dates
Integrated Cyber Solutions, Inc. upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Integrated Cyber Solutions, Inc. as a current ratio of 0.92, with Debt / Equity ratio of -415.60%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.03
Net Debt to EBITDA0.05
Interest Coverage Ratio-35.33
Taxes
In the past 12 months, Integrated Cyber Solutions, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Integrated Cyber Solutions, Inc. EV to EBITDA ratio is -16.05, with an EV/FCF ratio of -60.75.
EV to Sales-1.15K
EV to EBITDA-16.05
EV to Free Cash Flow-60.75
EV to Operating Cash Flow-60.75
Balance Sheet
Integrated Cyber Solutions, Inc. has C$1.44M in cash and marketable securities with C$1.29M in debt, giving a net cash position of C$153.19K billion.
Cash & Marketable SecuritiesC$1.44M
Total DebtC$1.29M
Net CashC$153.19K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 383.67%, with operating margin of 7275.00%, and net profit margin of 7354.08%.
Gross Margin383.67%
Operating Margin7275.00%
Pretax Margin7354.08%
Net Profit Margin7354.08%
EBITDA Margin7147.18%
EBIT Margin7148.19%
Analyst Forecast
The average price target for Integrated Cyber Solutions, Inc. 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―