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ICEsoft Technologies Canada Corp (TSE:ISFT)
:ISFT
RESEARCH TOOLSreports
Total Valuation
ICEsoft Technologies Canada Corp has a market cap or net worth of C$3.36M. The enterprise value is C$4.63M.
Market CapC$3.36M
Enterprise ValueC$4.63M
Share Statistics
ICEsoft Technologies Canada Corp has 112,116,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,116,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICEsoft Technologies Canada Corp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover8.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICEsoft Technologies Canada Corp is -9.50. ICEsoft Technologies Canada Corp’s PEG ratio is 0.48.
PE Ratio-9.50
PS Ratio0.00
PB Ratio-1.08
Price to Fair Value-0.72
Price to FCF19.66
Price to Operating Cash Flow19.66
PEG Ratio0.48
Income Statement
In the last 12 months, ICEsoft Technologies Canada Corp had revenue of 1.92M and earned -236.02K in profits. Earnings per share was 0.00.
Revenue1.92M
Gross Profit1.43M
Operating Income-1.01K
Pretax Income-236.02K
Net Income-236.02K
EBITDA-18.32K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 171.08K and capital expenditures -2.00, giving a free cash flow of 171.08K billion.
Operating Cash Flow171.08K
Free Cash Flow171.08K
Free Cash Flow per Share<0.01
Dividends & Yields
ICEsoft Technologies Canada Corp 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
Beta8.20
52-Week Price Change-40.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)42.23
Average Volume (3m)4.58K
Important Dates
ICEsoft Technologies Canada Corp upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
ICEsoft Technologies Canada Corp as a current ratio of 0.08, with Debt / Equity ratio of -43.80%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.61
Net Debt to EBITDA-69.01
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, ICEsoft Technologies Canada Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ICEsoft Technologies Canada Corp EV to EBITDA ratio is -191.40, with an EV/FCF ratio of 30.92.
EV to Sales1.83
EV to EBITDA-191.40
EV to Free Cash Flow30.92
EV to Operating Cash Flow30.92
Balance Sheet
ICEsoft Technologies Canada Corp has C$94.12K in cash and marketable securities with C$1.36M in debt, giving a net cash position of C$1.26M billion.
Cash & Marketable SecuritiesC$94.12K
Total DebtC$1.36M
Net CashC$1.26M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 74.70%, with operating margin of -0.05%, and net profit margin of -12.32%.
Gross Margin74.70%
Operating Margin-0.05%
Pretax Margin-12.32%
Net Profit Margin-12.32%
EBITDA Margin-0.96%
EBIT Margin-1.10%
Analyst Forecast
The average price target for ICEsoft Technologies Canada Corp 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 Forecast8.58%
EPS Growth Forecast66.13%