ICEsoft Technologies Canada Corp (ISFT) AI Stock Analysis

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ICEsoft Technologies Canada Corp

(CNQX:ISFT)

Select Model

Rating:46Neutral

Price Target:CAD 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 GrowthSustained 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 SheetDeeply 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.

ICEsoft Technologies Canada Corp (ISFT) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 6.73M
Dividend Yield: ―
Average Volume (3M): 5,500
Price to Earnings (P/E): -11.5
Beta (1Y): -1.33
Revenue Growth: 1.76%
EPS Growth: -160.87%
Country: Canada
Employees: 12
Sector: Technology
Sector Strength: 61
Industry: Software - Application

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 Alert!,...

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

Strong revenue growth (~31% TTM) and high gross margin (~71%) are positives, and TTM operating/free cash flow has turned modestly positive (~$90K). However, profitability remains weak (negative operating results and ~-33% net margin) and the balance sheet is highly stressed with deeply negative equity (TTM about -$3.46M), increasing financing/recapitalization risk.

Income Statement

34Negative

Balance Sheet

18Very Negative

Cash Flow

46Neutral

Financial statement breakdown
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	0	0	0	-4,980	-10.73K
Financing Cash Flow	0	0	-10.06K	196.00K	638.17K	1.40M

ICEsoft Technologies Canada Corp Technical Analysis

Technical Analysis SentimentPositive

Last Price0.06

Price Trends

50DMA0.06Negative

100DMA0.05Positive

200DMA0.05Positive

Market Momentum

MACD0.00Positive

RSI99.97Negative

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 below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 99.97 is Negative, neither overbought nor oversold. The STOCH value of 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:ISFT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TSE:ISFT	46Neutral	CAD 6.73M	-11.54	19.97%	―	1.76%	-160.87%
TSE:BWLK	43Neutral	CAD 2.26M	-0.37	61.34%	―	-24.45%	32.66%
TSE:ROI	43Neutral	CAD 5.16M	-32.35	39.71%	―	-22.16%	83.17%
TSE:VSBY	41Neutral	CAD 10.20M	-1.12	46.34%	―	-86.57%	45.63%
TSE:IAI	37Underperform	CAD 4.19M	-4.00	65.20%	―	-2.54%	-27.59%

* Technology Sector Average

Performance Comparison

TSE:ISFT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:ISFT	ICEsoft Technologies Canada Corp	0.06	0.02	50.00%
TSE:IAI	infinitii ai inc.	0.03	-0.02	-40.00%
TSE:ROI	Route1 Inc	0.11	0.03	37.50%
TSE:BWLK	Boardwalktech Software Corp	0.02	-0.03	-60.00%
TSE:VSBY	Vsblty Groupe Technologies Corp	0.09	0.00	5.88%

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.

Date of analysis: Aug 27, 2026

ICEsoft Technologies Canada Corp AI Stock Analysis

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