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ICEsoft Technologies Canada Corp
(ISFT)
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Rating:46Neutral
Price Target:
C$0.06
▼(-1.67% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by weak profitability and a severely impaired balance sheet (negative equity), which elevates financing and execution risk. Offsetting this somewhat are strong top-line growth, very high gross margins, and a recent return to modestly positive operating/free cash flow. Technically the trend is positive (price above major moving averages and positive MACD), but the extremely overbought momentum readings increase short-term downside risk.
Positive Factors
Revenue Growth
Sustained top-line expansion indicates improving demand for the company’s software and services. If maintained, this growth can broaden its customer base and create operating leverage as revenue scales.
Negative Factors
Severely Impaired Balance Sheet
Deeply negative equity and debt materially limit financial flexibility. The mismatch between liabilities and the small asset base raises recapitalization and refinancing risk, potentially constraining investment and business execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion indicates improving demand for the company’s software and services. If maintained, this growth can broaden its customer base and create operating leverage as revenue scales.
Read all positive factors
ICEsoft Technologies Canada Corp (ISFT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.73M
Dividend YieldN/A
Average Volume (3M)366.00
Price to Earnings (P/E)―
Beta (1Y)-1.26
Revenue Growth1.76%
EPS Growth-160.87%
CountryCA
Employees12
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding112,116,030
10 Day Avg. Volume0
30 Day Avg. Volume366
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-1.34
Price to Sales (P/S)2.19
P/FCF Ratio-131.44
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. specializes in delivering essential solutions for both community alerting and engagement, as well as enterprise middleware designed for desktop and mobile environments. Their product portfolio includes Voyent Aler...
How the Company Makes Money
Publicly available, company-specific information detailing ICEsoft Technologies Canada Corp (ISFT)’s current revenue model, pricing, customers, and material partnerships is not available in the sources I can rely on here. null...
ICEsoft Technologies Canada Corp Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.06M | 2.05M | 1.92M | 1.76M | 1.50M | 1.28M |
| Gross Profit | 1.45M | 1.47M | 1.43M | 1.25M | 1.01M | 950.78K |
| EBITDA | -406.76K | -393.46K | -18.32K | -526.92K | -1.15M | -1.05M |
| Net Income | -669.94K | -642.83K | -236.02K | -690.97K | -1.20M | -1.09M |
Balance Sheet | ||||||
| Total Assets | 334.21K | 196.26K | 232.92K | 214.53K | 477.90K | 840.62K |
| Cash, Cash Equivalents and Short-Term Investments | 187.21K | 76.99K | 94.12K | 70.87K | 320.35K | 712.51K |
| Total Debt | 1.67M | 1.54M | 1.36M | 1.08M | 744.92K | 120.81K |
| Total Liabilities | 3.79M | 3.54M | 3.33M | 3.02M | 2.62M | 1.75M |
| Stockholders Equity | -3.46M | -3.35M | -3.10M | -2.80M | -2.14M | -913.58K |
Cash Flow | ||||||
| Free Cash Flow | 90.23K | -34.12K | 113.42K | -447.66K | -948.46K | -819.73K |
| Operating Cash Flow | 90.22K | -34.13K | 123.49K | -447.66K | -943.48K | -809.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -4.98K | -10.73K |
| Financing Cash Flow | 0.00 | 0.00 | -10.06K | 196.00K | 638.17K | 1.40M |
ICEsoft Technologies Canada Corp Technical Analysis
Positive
0.06
Price Trends
0.05
Positive
0.05
Positive
0.04
Positive
Market Momentum
<0.01
Positive
99.97
Negative
0.00
Neutral
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 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 99.97 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, 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% | |
47 Neutral | C$7.03M | -35.29 | 39.71% | ― | -22.16% | 83.17% | |
46 Neutral | C$6.73M | -11.54 | 19.97% | ― | 1.76% | -160.87% | |
42 Neutral | C$4.88M | -4.93 | 71.02% | ― | -3.38% | -37.25% | |
41 Neutral | C$11.06M | -1.13 | 46.34% | ― | -86.57% | 45.63% | |
41 Neutral | C$3.40M | -0.56 | 61.34% | ― | -24.45% | 32.66% |
* Technology Sector Average
TSE:ISFT
ICEsoft Technologies Canada Corp
0.06
<0.01
20.00%
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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.