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Total Valuation
ICEsoft Technologies Canada Corp has a market cap or net worth of C$6.73M. The enterprise value is C$7.09M.
Market CapC$6.73M
Enterprise ValueC$7.09M
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 0.19 and return on invested capital (ROIC) is 22.37%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-3.28
Return on Invested Capital (ROIC)22.37%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee170.66K
Profits Per Employee-53.57K
Employee Count12
Asset Turnover10.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICEsoft Technologies Canada Corp is ―. ICEsoft Technologies Canada Corp’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2.19
PB Ratio-1.34
Price to FCF-131.44
Price to Operating Cash Flow74.56
PEG Ratio-0.04
Income Statement
In the last 12 months, ICEsoft Technologies Canada Corp had revenue of 2.05M and earned -642.83K in profits. Earnings per share was >-0.01.
Revenue2.05M
Gross Profit1.47M
Operating Income-394.82K
Pretax Income-642.83K
Net Income-642.83K
EBITDA-393.46K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 90.22K and capital expenditures 8.00, giving a free cash flow of 90.23K billion.
Operating Cash Flow90.22K
Free Cash Flow90.23K
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-1.30
52-Week Price Change50.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)99.97
Average Volume (3m)0.00
Important Dates
ICEsoft Technologies Canada Corp upcoming earnings date is Nov 27, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
ICEsoft Technologies Canada Corp as a current ratio of 0.10, with Debt / Equity ratio of -48.18%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.34
Net Debt to EBITDA-3.73
Interest Coverage Ratio-1.63
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 -15.13, with an EV/FCF ratio of -174.42.
EV to Sales2.91
EV to EBITDA-15.13
EV to Free Cash Flow-174.42
EV to Operating Cash Flow-174.40
Balance Sheet
ICEsoft Technologies Canada Corp has C$187.21K in cash and marketable securities with C$1.67M in debt, giving a net cash position of -C$1.48M billion.
Cash & Marketable SecuritiesC$187.21K
Total DebtC$1.67M
Net Cash-C$1.48M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 70.72%, with operating margin of -19.28%, and net profit margin of -31.39%.
Gross Margin70.72%
Operating Margin-19.28%
Pretax Margin-31.39%
Net Profit Margin-31.39%
EBITDA Margin-19.21%
EBIT Margin-20.27%
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 Forecast1.76%
EPS Growth Forecast-160.87%