ICEsoft Technologies Canada Corp

As of June 30, 2026, ICEsoft Technologies Canada Corp carries a market capitalization of 5.61M, placing it among publicly traded companies globally. Its enterprise value stands at 7.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ICEsoft Technologies Canada Corp has 112.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at -1.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.45 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 7.09M versus a market cap of 5.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ICEsoft Technologies Canada Corp maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.18, indicating conservative leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -226.87, reflecting losses generated across the asset base.

As of the close on August 17, 2026, ICEsoft Technologies Canada Corp's stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, ICEsoft Technologies Canada Corp generated 2.06M in revenue and converted that into -669,943.00 in net income, yielding earnings per share of -0.01. EBITDA reached -345,578.00, while operating income came in at -389,292.00.

As of June 30, 2026, ICEsoft Technologies Canada Corp holds 187,211.00 in cash and equivalents against 1.67M in total debt, resulting in a net debt position of 1.48M. Total book value stands at -3.46M, with working capital of -2.79M providing operational flexibility.

ICEsoft Technologies Canada Corp produced 82,071.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ICEsoft Technologies Canada Corp posted a gross margin of 70.75, reflecting its pricing power and cost economics. The operating margin of -18.94 and net profit margin of -32.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ICEsoft Technologies Canada Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ICEsoft Technologies Canada Corp shareholders.

As of June 30, 2026, ICEsoft Technologies Canada Corp has an Altman Z-Score of -152.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.