Business Description
ICEsoft Technologies Canada Corp
NAICS : 511210
SIC : 7721
ISIN : CA45090C1095
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | -6.96 | |||||
Debt-to-Equity | -0.4 | |||||
Debt-to-EBITDA | -4.82 | |||||
Interest Coverage | 1.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -113.28 | |||||
Beneish M-Score | -3.9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | 35.9 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 34.1 | |||||
3-Year Book Growth Rate | -16 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.63 | |||||
9-Day RSI | 92.03 | |||||
14-Day RSI | 77.8 | |||||
6-1 Month Momentum % | 50 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.1 | |||||
Days Sales Outstanding | 42.25 | |||||
Days Payable | 237.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.9 | |||||
Shareholder Yield % | -7.52 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.6 | |||||
Operating Margin % | 4.98 | |||||
Net Margin % | -8.79 | |||||
FCF Margin % | -0.73 | |||||
ROA % | -36.98 | |||||
ROIC % | 6.89 | |||||
ROC (Joel Greenblatt) % | -2409.52 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
PS Ratio | 2.5 | |||||
EV-to-EBIT | -17.14 | |||||
EV-to-EBITDA | -18.07 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-FCF | -433.6 | |||||
Earnings Yield (Greenblatt) % | -5.83 | |||||
FCF Yield % | -0.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ICEsoft Technologies Canada Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 1.365 | ||
EPS (TTM) (C$) | 0 | ||
Beta | -7.32 | ||
Volatility % | 423.63 | ||
14-Day RSI | 77.8 | ||
14-Day ATR (C$) | 0.000043 | ||
20-Day SMA (C$) | 0.03 | ||
12-1 Month Momentum % | -33.33 | ||
52-Week Range (C$) | 0.005 - 0.05 | ||
Shares Outstanding (Mil) | 112.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ICEsoft Technologies Canada Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ICEsoft Technologies Canada Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
ICEsoft Technologies Canada Corp Frequently Asked Questions
What is ICEsoft Technologies Canada Corp(XCNQ:ISFT)'s stock price today?
When is next earnings date of ICEsoft Technologies Canada Corp(XCNQ:ISFT)?
Does ICEsoft Technologies Canada Corp(XCNQ:ISFT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |