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Integrated Cyber Solutions, Inc. (TSE:ICS)
:ICS
Total Valuation
Integrated Cyber Solutions, Inc. has a market cap or net worth of C$104.71M. The enterprise value is C$66.02M.
Market CapC$104.71M
Enterprise ValueC$66.02M
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 0.76 and return on invested capital (ROIC) is 100.28%.
Return on Equity (ROE)0.76
Return on Assets (ROA)-6.18
Return on Invested Capital (ROIC)100.28%
Return on Capital Employed (ROCE)0.81
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Integrated Cyber Solutions, Inc. is ―. Integrated Cyber Solutions, Inc.’s PEG ratio is -0.32.
PE Ratio―
PS Ratio89.63
PB Ratio-9.09
Price to Fair Value-9.09
Price to FCF-42.62
Price to Operating Cash Flow-132.60
PEG Ratio-0.32
Income Statement
In the last 12 months, Integrated Cyber Solutions, Inc. had revenue of 174.20K and earned -1.31M in profits. Earnings per share was -0.02.
Revenue174.20K
Gross Profit-10.59K
Operating Income-1.18M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.27M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -442.79K and capital expenditures 0.00, giving a free cash flow of -444.14K billion.
Operating Cash Flow-442.79K
Free Cash Flow-444.14K
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
Beta1.28
52-Week Price Change983.33%
50-Day Moving Average1.14
200-Day Moving Average0.50
Relative Strength Index (RSI)43.95
Average Volume (3m)53.92K
Important Dates
Integrated Cyber Solutions, Inc. upcoming earnings date is Feb 27, 2026, After Close (Not Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Integrated Cyber Solutions, Inc. as a current ratio of 0.13, with Debt / Equity ratio of -28.12%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.03
Net Debt to EBITDA-0.30
Interest Coverage Ratio-34.72
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 -12.58, with an EV/FCF ratio of -43.66.
EV to Sales91.80
EV to EBITDA-12.58
EV to Free Cash Flow-43.66
EV to Operating Cash Flow-43.82
Balance Sheet
Integrated Cyber Solutions, Inc. has C$50.79K in cash and marketable securities with C$579.01K in debt, giving a net cash position of -C$528.22K billion.
Cash & Marketable SecuritiesC$50.79K
Total DebtC$579.01K
Net Cash-C$528.22K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 1.78%, with operating margin of -678.94%, and net profit margin of -749.27%.
Gross Margin1.78%
Operating Margin-678.94%
Pretax Margin-749.27%
Net Profit Margin-749.27%
EBITDA Margin-729.54%
EBIT Margin-729.72%
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―