CSE:ISFT Statistics

Total Valuation

CSE:ISFT has a market cap or net worth of CAD 4.48 million. The enterprise value is 5.81 million.

Market Cap	4.48M
Enterprise Value	5.81M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ISFT has 112.12 million shares outstanding.

Current Share Class	112.12M
Shares Outstanding	112.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	n/a
Float	24.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	-1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	48.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.73
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	169,776
Profits Per Employee	-28,950
Employee Count	12
Asset Turnover	7.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -6.04, so CSE:ISFT's price volatility has been lower than the market average.

Beta (5Y)	-6.04
52-Week Price Change	+33.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	27,380

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

In the last 12 months, CSE:ISFT had revenue of CAD 2.04 million and -347,397 in losses. Loss per share was -0.00.

Revenue	2.04M
Gross Profit	1.54M
Operating Income	-63,330
Pretax Income	-347,397
Net Income	-347,397
EBITDA	-61,766
EBIT	-63,330
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 86,969 in cash and 1.51 million in debt, giving a net cash position of -1.42 million or -0.01 per share.

Cash & Cash Equivalents	86,969
Total Debt	1.51M
Net Cash	-1.42M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.23M
Book Value Per Share	-0.03
Working Capital	-2.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	92,145
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.80%, with operating and profit margins of -3.11% and -17.05%.

Gross Margin	75.80%
Operating Margin	-3.11%
Pretax Margin	-17.05%
Profit Margin	-17.05%
EBITDA Margin	-3.03%
EBIT Margin	-3.11%
FCF Margin	n/a

Dividends & Yields

CSE:ISFT 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:ISFT has an Altman Z-Score of -205.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-205.02
Piotroski F-Score	5