Icarus Capital Statistics

Total Valuation

Icarus Capital has a market cap or net worth of CAD 386,002. The enterprise value is 856,982.

Market Cap	386,002
Enterprise Value	856,982

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Icarus Capital has 8.58 million shares outstanding. The number of shares has increased by 30.60% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	+30.60%
Shares Change (QoQ)	+49.49%
Owned by Insiders (%)	13.06%
Owned by Institutions (%)	n/a
Float	7.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	0.60
EV / EBITDA	8.31
EV / EBIT	51.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	5.42
Debt / FCF	n/a
Interest Coverage	0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	117.05%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.55
Inventory Turnover	88.91

Taxes

In the past 12 months, Icarus Capital has paid 1,290 in taxes.

Income Tax	1,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is -1.09, so Icarus Capital's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+80.00%
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	59,390

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, Icarus Capital had revenue of CAD 1.44 million and -425,157 in losses. Loss per share was -0.05.

Revenue	1.44M
Gross Profit	429,718
Operating Income	16,587
Pretax Income	-423,867
Net Income	-425,157
EBITDA	103,124
EBIT	16,587
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 87,962 in cash and 558,942 in debt, giving a net cash position of -470,980 or -0.05 per share.

Cash & Cash Equivalents	87,962
Total Debt	558,942
Net Cash	-470,980
Net Cash Per Share	-0.05
Equity (Book Value)	-334,713
Book Value Per Share	-0.04
Working Capital	-243,633

Full Balance Sheet

Cash Flow

Operating Cash Flow	174,771
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 1.15% and -29.54%.

Gross Margin	29.86%
Operating Margin	1.15%
Pretax Margin	-29.45%
Profit Margin	-29.54%
EBITDA Margin	7.17%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

Icarus Capital 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	-30.60%
Shareholder Yield	-30.60%
Earnings Yield	-110.14%
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

Icarus Capital has an Altman Z-Score of -0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	6