Integrated Cyber Solutions, Inc.

As of March 31, 2026, Integrated Cyber Solutions, Inc. carries a market capitalization of 44.82M, placing it among publicly traded companies globally. Its enterprise value stands at 45.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Integrated Cyber Solutions, Inc. has 74.71M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 252.61, and the price-to-book ratio stands at -35.16.

These figures are as of March 31, 2026. The EV/Sales ratio of 289.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.72M versus a market cap of 44.82M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Integrated Cyber Solutions, Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.82, indicating conservative leverage, while an interest coverage ratio of -32.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -1,737.66, reflecting losses generated across the asset base.

As of the close on August 4, 2026, Integrated Cyber Solutions, Inc.'s stock has gained approximately 139.13% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.83.

Over the twelve months ended March 31, 2026, Integrated Cyber Solutions, Inc. generated 158,149.52 in revenue and converted that into -5.18M in net income, yielding earnings per share of -0.08. EBITDA reached -5.18M, while operating income came in at -5.18M.

As of March 31, 2026, Integrated Cyber Solutions, Inc. holds 32,877.07 in cash and equivalents against 928,255.26 in total debt, resulting in a net debt position of 895,378.19. Total book value stands at -1.27M, with working capital of -987,197.84 providing operational flexibility.

Integrated Cyber Solutions, Inc. produced -2.06M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Integrated Cyber Solutions, Inc. posted a gross margin of 3.10, reflecting its pricing power and cost economics. The operating margin of -3,277.73 and net profit margin of -3,276.79 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.50, meaning Integrated Cyber Solutions, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Integrated Cyber Solutions, Inc. has an Altman Z-Score of -67.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.