Business Description

Description
ICEsoft Technologies Canada Corp and its subsidiaries are commercial Java open-source technology companies and providers of mobile-rich Internet applications development solutions for desktop and mobile enterprises. The solutions offered by the company include Voyent Alert, ICEfaces, and ICEpdf.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset -9.41
Debt-to-Equity -0.39
Debt-to-EBITDA -1.34
Piotroski F-Score 3/9
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Altman Z-Score -174.98
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
14-Day RSI 0.06
6-1 Month Momentum % -20
12-1 Month Momentum % -33.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.15
Quick Ratio 0.15
Cash Ratio 0.06
Days Sales Outstanding 31.87
Days Payable 154.83

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -29.9
Shareholder Yield % -28.86

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 68.22
Operating Margin % -25.53
Net Margin % -49.97
FCF Margin % -38.96
ROA % -181.53
ROIC % -49.21
ROC (Joel Greenblatt) % -6370.97

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 1.25
EV-to-EBIT -1.88
EV-to-EBITDA -1.92
EV-to-Revenue 0.86
EV-to-FCF -4.67
Earnings Yield (Greenblatt) % -53.08
FCF Yield % -121.05

Financials (Next Earnings Date:2024-05-31 Est.)

XCNQ:ISFT's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

Symbol
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1 Month
3 Months
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YTD
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3 Years
5 Years
10 Years

Total Annual Return %  

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2024
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2015

ICEsoft Technologies Canada Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 1.743
EPS (TTM) (C$) -0.006
Beta -6.14
Volatility % 928.05
14-Day RSI 0.06
14-Day ATR (C$) 0.001001
20-Day SMA (C$) 0.0185
12-1 Month Momentum % -33.33
52-Week Range (C$) 0.005 - 0.1
Shares Outstanding (Mil) 112.12

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Financials Calendars
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?
The current price of XCNQ:ISFT is C$0.01. The 52 week high of XCNQ:ISFT is C$0.10 and 52 week low is C$0.01.
When is next earnings date of ICEsoft Technologies Canada Corp(XCNQ:ISFT)?
The next earnings date of ICEsoft Technologies Canada Corp(XCNQ:ISFT) is 2024-05-31 Est..
Does ICEsoft Technologies Canada Corp(XCNQ:ISFT) pay dividends? If so, how much?
ICEsoft Technologies Canada Corp(XCNQ:ISFT) does not pay dividend.

Press Release

Subject Date
No Press Release