IC Group Holdings Inc.

As of June 30, 2026, IC Group Holdings Inc. carries a market capitalization of 18.58M, placing it among publicly traded companies globally. Its enterprise value stands at 24.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.61.

As of June 30, 2026, IC Group Holdings Inc. trades at an EV/EBITDA multiple of 24.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 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 24.52M versus a market cap of 18.58M, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, IC Group Holdings Inc.'s stock has gained approximately 5.38% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.51.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.77: 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 -9.33, meaning IC Group Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IC Group Holdings Inc.'s most recent stock split took place on February 27, 2025 with a 125:29 split ratio.

As of June 30, 2026, IC Group Holdings Inc. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.