Icarus Capital Corp.
Toronto Stock Exchange VenturesTotal Valuation
Icarus Capital Corp. carries a market capitalization of 257,335.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257,335.00 |
| Enterprise Value | 1.30M |
Share Statistics
Icarus Capital Corp. currently has 8.58M shares outstanding.
| Shares Outstanding | 8.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -3.33.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | -3.33 |
| P/TBV Ratio | -3.08 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 18.43 |
Enterprise Valuation
On an enterprise value basis, Icarus Capital Corp. trades at an EV/EBITDA multiple of 82.95 and an EV/FCF ratio of 12.67.
| EV / Sales | 0.79 |
| EV / EBITDA | 82.95 |
| EV / EBIT | N/A |
| EV / FCF | 12.67 |
Financial Position
Icarus Capital Corp. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -156.33, indicating conservative leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | -156.33 |
| Debt / EBITDA | -87.91 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 81.51 |
Stock Price Statistics
Icarus Capital Corp.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Icarus Capital Corp. generated 1.64M in revenue and converted that into -82,999.00 in net income, yielding earnings per share of -0.01. EBITDA reached -5,263.00, while operating income came in at -76,442.00.
| Revenue | 1.64M |
| Gross Profit | 658,763.00 |
| Operating Income | -76,442.00 |
| Pretax Income | -64,619.00 |
| Net Income | -82,999.00 |
| EBITDA | -5,263.00 |
| EBIT | -76,442.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Icarus Capital Corp. holds 147,124.00 in cash and equivalents against 462,657.00 in total debt, resulting in a net debt position of 128,443.00. Total book value stands at -295,955.00, with working capital of -228,586.00 providing operational flexibility.
| Cash & Cash Equivalents | 147,124.00 |
| Total Debt | 462,657.00 |
| Net Debt | 128,443.00 |
| Equity (Book Value) | -295,955.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -228,586.00 |
Cash Flow
Icarus Capital Corp. produced 53,535.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 53,535.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 53,535.00 |
| FCF Per Share | 0.01 |
Margins
Icarus Capital Corp. operates with a gross margin of 40.11, reflecting its pricing power and cost economics. The operating margin of -4.65 and net profit margin of -5.05 provide insight into operational efficiency.
| Gross Margin | 40.11 |
| Operating Margin | -4.65 |
| Pretax Margin | -3.93 |
| Profit Margin | -5.05 |
| EBITDA Margin | -0.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.53 |
| FCF Yield | 5.43 |
Scores
Icarus Capital Corp. posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |