Integrated Cyber Solutions, Inc.

Integrated Cyber Solutions, Inc.

0.52
CAD
-0.08
(-13.33%)
-0.08EPS
42.14MMarket Cap
Integrated Cyber Solutions, Inc.
NEO:ICS
(Cboe Canada)

Recent

price

0.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2022
2023
2024
2025
TTM
USD
0.01
0.01
- -
0.02
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
-0.01
-0.1
-0.02
-0.02
-0.06
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.01
-0.01
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-0.01
-0.01
-0.03
-0.01
Book Value per Share
- -
- -
- -
- -
-0.01
-0.01
-0.03
-0.01
Tangible Book Value per Share
79
79
16
16
61
60
62
67
Basic Weighted Avg Shares
1
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
13.67
-15.68
- -
-67.67
-141.83
-707.2
-678.94
-3,277.73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-6
-1
-1
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
13.67
-15.68
- -
-67.67
-2,759.88
-758.89
-749.27
-3,276.79
Profit Margin (%)
- -
- -
- -
- -
- -
-1
-2
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
-1
-1
-2
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-39.55
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
74
75
Market Capitalization
12
51
30

Working Capital

USD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
2
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
1
- -
1
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-282.51%
158.13%
Free Cash Flow
- -
- -
-56.12%
Net Income, GAAP
- -
- -
30.75%
Sales/Revenue/Turnover
- -
- -
32.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
- -
-0.02
2025
- -
- -
-0.01
-0.01
-0.02
2026
-0.02
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Integrated Cyber Solutions Inc. (CSE:ICS, OTCQB:IGCRF, FSE:Y4G) provides managed cybersecurity services to small-to-medium businesses (SMBs) and small-to-medium enterprises (SMEs) as an integrated security service provider (ISSP) and managed security service provider (MSSP); core offerings include vulnerability assessments and management, penetration testing, remediation services, AI-powered cybersecurity training with personalized learning, email analysis, phishing simulations and behavioral adaptation, managed detection and response (MDR), endpoint protection, cybersecurity insurance integration, and the SecureGuard360 platform (formerly IC360) that consolidates multi-vendor cybersecurity tools into actionable intelligence emphasizing human firewall defenses. The company, founded in 2016 as Integrated Cyber Solutions LLC in Connecticut and headquartered at 1 Stiles Road in Salem, New Hampshire, completed a reverse takeover in May 2023 with a British Columbia shell company, began trading on the Canadian Securities Exchange in October 2023, and wholly owns Integrated Cyber Solutions LLC with all revenue generated in the United States. It operates primarily in the U.S. cybersecurity market targeting sectors such as manufacturing, power, renewables, infrastructure, hospitality, and emerging digital economies. Recent developments include a March 2024 customer renewal and service expansion in the power and renewables sector under its land-and-expand model, an April 2024 joint venture (ICS Middle East) with a Middle East hospitality firm, a strategic April 2025 entry into India and Sri Lanka via partner Tesra for regional execution, a July 2025 rebranding of IC360 to SecureGuard360 to advance human-centric defenses, a May 2025 digital marketing agreement with Native Ads Inc. valued at up to US$300,000, a November 2025 oversubscribed funding round raising CAD3.025 million through 12.1 million shares at CAD0.25, and a February 2025 first tranche of convertible debentures raising US$106,414 net from US$160,000 targeted with attached warrants.

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