ISFT ICEsoft Technologies Canada Corp.

0.0600CAD0.00%Mkt Cap: 4.90M $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 Cap4.90M USD
Enterprise Value5.98M USD
Revenue (TTM)1.50M USD
Gross Profit1.07M USD
Net Income (TTM)-468.15K USD
Revenue/Share0.02 CAD
Last Price0.0600 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorTechnology
IndustrySoftware - Application
ISINCA45090C1095
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-21.14
EV/Revenue3.99
P/S3.27
P/B-1.94
EPS (TTM)-0.01
EPS (Forward)—
52W Range
0.0250100% of range0.0600
52W High0.0600 CAD
52W Low0.0250 CAD
Profitability
Gross Margin71.83%
Oper. Margin5.47%
EBITDA Margin-18.88%
Profit Margin-31.39%
ROE19.21%
ROA-327.54%
Growth
Revenue Growth1.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-24.85K USD
CapEx (TTM)—
FCF Margin-11.37%
FCF Yield-3.48%
Net Debt1.08M USD
Net Debt/EBITDA-3.81
Balance Sheet
Debt/Equity-0.46
Current Ratio0.11
Quick Ratio0.10
Book Value/Sh-0.03 CAD
Cash/Share0.0020 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
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 Short1.12K
Short (prev mo.)732
Technical
SMA 500.0572 (+4.9%)
SMA 2000.0448 (+33.9%)
Beta-5.96
S&P 52W Chg16.45%
Avg Vol (30d)0
Avg Vol (10d)0
Technical Indicators
RSI (14)99.9
MACD0.0029
MACD Signal0.0029
MACD Hist.-0.0000
BB Upper0.0663 CAD
BB Middle0.0565 CAD
BB Lower0.0467 CAD
BB Width34.65%
ATR (14)0.0003 CAD
Vol Ratio (20d)—