ICEsoft Technologies Canada Corp (ISFT) AI Stock Analysis

• Market Cap: C$4.48M
• Dividend Yield: N/A
• Average Volume (3M): 5.55K
• Price to Earnings (P/E): ―
• Beta (1Y): -4.32
• Revenue Growth: 10.05%
• EPS Growth: -93.75%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 112,116,030
• 10 Day Avg. Volume: 4,700
• 30 Day Avg. Volume: 5,550
• PEG Ratio: 0.14
• Price to Book (P/B): -0.72
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 19.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.04 ▼(-2.50% Downside)

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.

Strategic Leadership Alignment

Aligning leadership interests with company goals through stock options can improve management focus on long-term performance, boosting morale and retention.

Market Penetration

Widespread adoption of Voyent Alert! demonstrates strong market penetration and competitive positioning, supporting sustained growth and client loyalty.

Negative Factors

Profitability Challenges

Ongoing net losses despite revenue growth highlight persistent profitability issues, which could hinder financial health and investment capacity.

High Leverage

High leverage and negative equity suggest financial instability, limiting flexibility and increasing risk of financial distress in the long term.

Cash Flow Constraints

Limited cash generation restricts operational flexibility and increases reliance on external financing, posing risks to sustainable growth and investment.

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 notifications during critical incidents, as well as provides targeted day-to-day communications; and ICEfaces, a presentation layer technology solution, which facilitates application development in desktop and mobile environments. In addition, it offers consulting, support, and training services. The company serves small and medium sized communities, and enterprise and government clients in the United States and Canada. ICEsoft Technologies Canada Corp. was founded in 2001 and is headquartered in Calgary, Canada.

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 application development capabilities. Additionally, ICEsoft may generate income from professional services such as consulting, training, and support offered to help clients implement and optimize its technologies. Partnerships with technology companies and enterprise clients also contribute to its revenue streams by expanding its reach and facilitating the adoption of its solutions in various sectors.

ICEsoft Technologies Canada Corp Financial Statement Overview

Summary

ICEsoft Technologies Canada Corp is experiencing growth in revenue, yet it struggles with profitability and financial stability. The high leverage and negative equity raise concerns about long-term viability. Improving cash flow is necessary to support operations and reduce reliance on external financing. Continued focus on cost management and strategic financial planning is essential to enhance financial health.

Income Statement

The company shows a positive trend in revenue growth with an increase from the previous year. However, it continues to face significant challenges with profitability, as evidenced by negative net income and low EBIT and EBITDA margins. Despite an improvement in gross profit margin, the net profit margin remains negative, highlighting ongoing profitability issues.

Balance Sheet

The balance sheet presents a highly leveraged situation with a negative stockholders' equity and high debt levels. The debt-to-equity ratio cannot be effectively calculated due to negative equity, indicating potential financial instability. The equity ratio is concerning, suggesting the company is heavily reliant on debt financing.

Cash Flow

There is a slight improvement in operating cash flow, but free cash flow remains low, showing limited cash generation ability. The operating cash flow to net income ratio is positive, but the overall cash flow situation indicates liquidity constraints and reliance on financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ISFT, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below 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 28.22 is Positive, 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 Negative sentiment for TSE:ISFT.

ICEsoft Technologies Canada Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ISFT	46 Neutral	C$4.48M	-12.90	―	―	10.05%	-93.75%
MBO	46 Neutral	C$3.39M	-0.96	―	―	155678.40%	-1772.63%
ISGI	43 Neutral	C$1.71M	-2.63	―	―	-6.02%	30.91%
TBIX	41 Neutral	C$1.85M	-2.46	―	―	-20.73%	62.11%

ICEsoft Technologies Canada Corp Corporate Events

ICEsoft Technologies Reports Strong Q3 2025 Results with Continued Growth

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 approximately 820 North American communities and enterprises, with high client retention rates exceeding 96% and competitive win rates over 80%. The extensive use of Voyent Alert! during the active fire season in Eastern Canada underscores its value and effectiveness, further solidifying ICEsoft’s position in the market.