ICEsoft Technologies Canada Corp (TSE:ISFT)
:ISFT
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ICEsoft Technologies Canada Corp
(ISFT)
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Rating:46Neutral
Price Target:
C$0.04
▼(-2.50% Downside)
Action:ReiteratedDate:12/30/25
The score is held down primarily by balance-sheet stress (persistent negative equity and higher debt) and weak technical momentum (negative MACD and oversold RSI). Offsetting these risks are improving operating trends (re-accelerating revenue and positive 2024 operating/free cash flow) and a positive corporate update indicating sustained subscription growth and strong retention.
Positive Factors
Revenue Growth
Consistent revenue growth in subscription services indicates strong product adoption and customer retention, enhancing long-term revenue stability.
Negative Factors
Profitability Challenges
Ongoing net losses despite revenue growth highlight persistent profitability issues, which could hinder financial health and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth in subscription services indicates strong product adoption and customer retention, enhancing long-term revenue stability.
Read all positive factors
ICEsoft Technologies Canada Corp (ISFT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.48M
Dividend YieldN/A
Average Volume (3M)5.55K
Price to Earnings (P/E)―
Beta (1Y)-3.77
Revenue Growth10.05%
EPS Growth-93.75%
CountryCA
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding112,116,030
10 Day Avg. Volume4,700
30 Day Avg. Volume5,550
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)-0.72
Price to Sales (P/S)1.17
P/FCF Ratio19.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ICEsoft Technologies Canada Corp Business Overview & Revenue Model
Company Description
ICEsoft Technologies Canada Corp. provides community alerting and engagement, and enterprise middleware solutions for desktop and mobile enterprises. The company offers Voyent Alert!, a software-as-a-service solution that delivers context notifica...
How the Company Makes Money
ICEsoft Technologies generates revenue through the licensing of its software products and frameworks. The company offers commercial licenses for its ICEfaces and ICEmobile products, which are used by businesses to enhance their web and mobile appl...
ICEsoft Technologies Canada Corp Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.02M | 1.92M | 1.76M | 1.50M | 1.28M | 1.29M |
| Gross Profit | 1.59M | 1.43M | 1.25M | 1.01M | 950.78K | 1.04M |
| EBITDA | -39.29K | -18.32K | -526.92K | -1.15M | -1.05M | -1.38M |
| Net Income | -262.35K | -236.02K | -690.97K | -1.20M | -1.09M | -1.50M |
Balance Sheet | ||||||
| Total Assets | 256.38K | 232.92K | 214.53K | 477.90K | 840.62K | 274.18K |
| Cash, Cash Equivalents and Short-Term Investments | 126.50K | 94.12K | 70.87K | 320.35K | 712.51K | 167.55K |
| Total Debt | 1.45M | 1.36M | 1.08M | 744.92K | 120.81K | 144.80K |
| Total Liabilities | 3.40M | 3.33M | 3.02M | 2.62M | 1.75M | 1.56M |
| Stockholders Equity | -3.14M | -3.10M | -2.80M | -2.14M | -913.58K | -1.28M |
Cash Flow | ||||||
| Free Cash Flow | -51.85K | 113.42K | -447.66K | -948.46K | -819.73K | -1.01M |
| Operating Cash Flow | -51.85K | 123.49K | -447.66K | -943.48K | -809.00K | -1.00M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -4.98K | -10.73K | -1.70K |
| Financing Cash Flow | -3.85K | -10.06K | 196.00K | 638.17K | 1.40M | 1.14M |
ICEsoft Technologies Canada Corp Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.05
Negative
Market Momentum
<0.01
Negative
70.88
Negative
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ISFT, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.88 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ISFT.
ICEsoft Technologies Canada Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | C$2.58M | 3.57 | ― | ― | -17.46% | 69.11% | |
46 Neutral | C$4.48M | -125.62 | ― | ― | 10.05% | -93.75% | |
44 Neutral | C$2.81M | -1.02 | ― | ― | -21.48% | 4.59% | |
41 Neutral | C$4.88M | -5.23 | ― | ― | 0.22% | -1.49% | |
| ― | C$8.85M | -0.56 | 1281.62% | ― | ― | ― |
* Technology Sector Average
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ICEsoft Technologies Canada Corp Corporate Events
Business Operations and StrategyFinancial Disclosures
ICEsoft Technologies Reports Strong Q3 2025 Results with Continued Growth
Positive
Nov 28, 2025
ICEsoft Technologies Canada Corp. has reported its Q3 2025 financial results, highlighting continued growth in its subscription-based revenues for the 21st consecutive quarter. The company’s Voyent Alert! service has expanded its coverage to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.