IC Group Holdings Inc. Common Stock (ICGH)
Market Closed
7 Aug, 20:00
TSX-V TSX-V Primary CA$
0. 42
0
0%
CA$
21.06M Market Cap
- P/E Ratio
- Div Yield
136,000 Volume
- Eps
CA$ 0.42
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IC Group Holdings Inc. Common Stock (ICGH) Statistics
Valuation metrics
Market Cap 21.06M
Enterprise value 25.65M
Trailing P/E (ttm) -65.85
Forward P/E -
PEG ratio 0.73
Price/Sales (ttm) 0.83
Price/Book (mrq) 3.81
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA -9.04
Overview
Shares outstanding 33.42M
Float 11.74M
Shares short 349
% Held by insiders 0.54%
% Held by institutions -
Average volume (10 days) 17.19K
Average volume (90 days) 14.47K
Price summary
52-Week low 0.35
52-Week high 0.74
Beta -0.07
50-Day moving average 0.55
200-Day moving average 0.56
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0.15%
Operating margin -0.03%
Operational effectiveness
Return on assets -0.07%
Return on equity -1.62%
Income Statement
Revenue (ttm) 25.23M
Revenue per share (ttm) 0.83
Quarterly revenue growth (yoy) 0.73%
Gross profit (ttm) 12.11M
EBITDA 723.53K
Net income to common (ttm) -3.87M
Diluted EPS (ttm) -0.11
Quarterly earnings growth (yoy) 0.73%
Balance Sheet
Total cash (mrq) 2.15M
Total cash per share (mrq) 0.06
Total debt (mrq) 9.76M
Total Debt/Equity (mrq) 217.96
Current ratio (mrq) 0.79%
Book value per share (mrq) 0.13
Cash Flow
Cash flow statement 1.92M
Levered free cash flow (LFCF) 2.49M
