IC Group Holdings Inc.

As of June 30, 2026, IC Group Holdings Inc. has 41.29M shares outstanding.

As of June 30, 2026, IC Group Holdings Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.05, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IC Group Holdings Inc. posted a negative return on equity (ROE) of -22.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.50, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, IC Group Holdings Inc. recorded an income tax benefit of -97,427.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.40M and -1.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, IC Group Holdings Inc. generated 30.35M in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.03. EBITDA reached 996,604.00, while operating income came in at -1.32M.

As of June 30, 2026, IC Group Holdings Inc. holds 2.33M in cash and equivalents against 8.27M in total debt, resulting in a net debt position of 5.94M. Total book value stands at 7.13M, with working capital of -783,002.00 providing operational flexibility.

IC Group Holdings Inc. produced 785,884.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -916,804.00 in capital expenditures, free cash flow totaled -130,920.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, IC Group Holdings Inc. posted a gross margin of 44.16, reflecting its pricing power and cost economics. The operating margin of -4.34 and net profit margin of -4.29 provide insight into operational efficiency.

IC Group Holdings Inc.'s most recent stock split took place on February 25, 2025.