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Integrated Cyber Solutions, Inc. (TSE:ICS)
:ICS
Canadian Market

Integrated Cyber Solutions, Inc. (ICS) Stock Statistics & Valuation Metrics

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Total Valuation

Integrated Cyber Solutions, Inc. has a market cap or net worth of C$69.81M. The enterprise value is C$0.00.
Market CapC$69.81M
Enterprise ValueC$0.00

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Integrated Cyber Solutions, Inc. is ―. Integrated Cyber Solutions, Inc.’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-181.11
PEG Ratio0.00

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

Beta0.53
52-Week Price Change2325.00%
50-Day Moving Average0.62
200-Day Moving Average0.34
Relative Strength Index (RSI)73.51
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 ―, with Debt / Equity ratio of -34.66%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Integrated Cyber Solutions, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Integrated Cyber Solutions, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is 7.47%, with operating margin of ―, and net profit margin of ―.
Gross Margin7.47%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart Score5
AI Score