CCSE:ICP.B Statistics

Total Valuation

CCSE:ICP.B has a market cap or net worth of VES 486.29 million.

Market Cap	486.29M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCSE:ICP.B has 42.18 million shares outstanding.

Current Share Class	42.18M
Shares Outstanding	42.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 169.91.

PE Ratio	169.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	46.63
P/TBV Ratio	46.63
P/FCF Ratio	n/a
P/OCF Ratio	283.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31

Current Ratio	2.31
Quick Ratio	2.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,972.53

Financial Efficiency

Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is -7.16%.

Return on Equity (ROE)	30.20%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-7.16%
Return on Capital Employed (ROCE)	-5.36%
Weighted Average Cost of Capital (WACC)	14.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCSE:ICP.B has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	37.14%

Stock Price Statistics

The stock price has increased by +2,039.15% in the last 52 weeks. The beta is 1.95, so CCSE:ICP.B's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+2,039.15%
50-Day Moving Average	13.30
200-Day Moving Average	4.38
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-818,342
Pretax Income	4.55M
Net Income	2.86M
EBITDA	-818,231
EBIT	-818,342
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.65 million in cash and n/a in debt, giving a net cash position of 2.65 million or 0.06 per share.

Cash & Cash Equivalents	2.65M
Total Debt	n/a
Net Cash	2.65M
Net Cash Per Share	0.06
Equity (Book Value)	10.43M
Book Value Per Share	0.25
Working Capital	1.62M

Cash Flow

Operating Cash Flow	1.71M
Capital Expenditures	n/a
Depreciation & Amortization	0
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCSE:ICP.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	n/a

Stock Splits

The last stock split was on February 14, 2025. It was a forward split with a ratio of 4.3602.

Last Split Date	Feb 14, 2025
Split Type	Forward
Split Ratio	4.3602

Scores

Altman Z-Score	n/a
Piotroski F-Score	2