ICEsoft Technologies Canada Corp (TSE:ISFT)
:ISFT
Total Valuation
ICEsoft Technologies Canada Corp has a market cap or net worth of C$4.48M. The enterprise value is C$5.81M.
Market CapC$4.48M
Enterprise ValueC$5.81M
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 Employee159.69K
Profits Per Employee-19.67K
Employee Count12
Asset Turnover8.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICEsoft Technologies Canada Corp is ―. ICEsoft Technologies Canada Corp’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.17
PB Ratio-0.72
Price to Fair Value-0.72
Price to FCF19.77
Price to Operating Cash Flow33.75
PEG Ratio0.14
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 -51.85K and capital expenditures 10.00, giving a free cash flow of -51.85K billion.
Operating Cash Flow-51.85K
Free Cash Flow-51.85K
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
Beta-3.77
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)70.88
Average Volume (3m)5.55K
Important Dates
ICEsoft Technologies Canada Corp upcoming earnings date is May 4, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
ICEsoft Technologies Canada Corp as a current ratio of 0.08, with Debt / Equity ratio of -46.26%
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 Flow28.40
Balance Sheet
ICEsoft Technologies Canada Corp has C$126.50K in cash and marketable securities with C$1.45M in debt, giving a net cash position of -C$1.33M billion.
Cash & Marketable SecuritiesC$126.50K
Total DebtC$1.45M
Net Cash-C$1.33M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 80.01%, with operating margin of -0.05%, and net profit margin of -12.32%.
Gross Margin80.01%
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 Forecast10.05%
EPS Growth Forecast-93.75%