ISFTICEsoft Technologies Canada Corp.

0.0500CAD0.00%Mkt Cap: 4.08M $P/E:

ICEsoft Technologies Canada Corp., together with its subsidiaries, provides community alerting and engagement, and enterprise middleware solutions for desktop and mobile enterprises in Canada, Europe, the United States, …

Key Statistics

Company
Market Cap4.08M $
Enterprise Value5.91M $
Revenue (TTM)1.49M $
Gross Profit1.07M $
Net Income (TTM)-468.15K $
Revenue/Share0.0131 USD
Last Price0.0500 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-21.14
EV/Revenue3.96
P/S3.28
P/B-2.00
EPS (TTM)-0.01
EPS (Forward)
52W Range
0.0250100% of range0.0500
52W High0.0500 CAD
52W Low0.0250 CAD
Profitability
Gross Margin71.83%
Oper. Margin8.21%
EBITDA Margin-18.73%
Profit Margin-31.39%
ROE19.21%
ROA-327.54%
Growth
Revenue Growth0.30%
Earnings Growth
Cash Flow & Leverage
Operating CF-24.85K $
CapEx (TTM)
FCF Margin6.21%
FCF Yield2.27%
Net Debt1.01M $
Net Debt/EBITDA-3.61
Balance Sheet
Debt/Equity-0.46
Current Ratio0.20
Quick Ratio0.19
Book Value/Sh-0.0300 CAD
Cash/Share0.0020 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.112.12M
Float24.80M
Insiders77.88%
Institutions0.00%
Short Interest
Short Ratio1.3d
Short % Out.0.00%
Shares Short580
Short (prev mo.)732
Technical
SMA 500.0496 (+0.8%)
SMA 2000.0414 (+20.8%)
Beta-5.93
S&P 52W Chg18.16%
Avg Vol (30d)5.80K
Avg Vol (10d)1.10K
Technical Indicators
RSI (14)98.7
MACD0.0009
MACD Signal0.0012
MACD Hist.-0.0003
BB Upper0.0500 CAD
BB Middle0.0500 CAD
BB Lower0.0500 CAD
BB Width0.00%
ATR (14)0.0001 CAD
Vol Ratio (20d)