Stock ISFT ICESOFT TECHNOLOGIES CANADA CORP.
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Financials ICEsoft Technologies Canada Corp.

Equities

ISFT

CA45090C1095

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 18:39:19 14/05/2024 BST 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for ICEsoft Technologies Canada Corp. 0.00% -80.00%
04-30 ICEsoft Technologies Canada Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ICEsoft Technologies Canada Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8.337 8.012 7.848 3.363 2.803
Enterprise Value (EV) 1 9.316 7.989 7.256 3.788 3.812
P/E ratio -12.2 x -4.93 x -5.79 x -2.81 x -4.06 x
Yield - - - - -
Capitalization / Revenue 5.89 x 6.23 x 6.14 x 2.24 x 1.59 x
EV / Revenue 6.59 x 6.21 x 5.68 x 2.52 x 2.16 x
EV / EBITDA -16,043,016 x -7,710,029 x -6,553,482 x -3,309,129 x -18,495,939 x
EV / FCF -18.1 x -10.9 x -15.2 x -8.04 x -21.1 x
FCF Yield -5.53% -9.2% -6.56% -12.4% -4.74%
Price to Book -3.18 x -6.25 x -8.59 x -1.57 x -1 x
Nbr of stocks (in thousands) 52,109 80,116 112,116 112,116 112,116
Reference price 2 0.1600 0.1000 0.0700 0.0300 0.0250
Announcement Date 07/05/20 28/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.494 1.415 1.287 1.278 1.502 1.765
EBITDA - -0.5807 -1.036 -1.107 -1.145 -0.2061
EBIT 1 -0.25 -0.6113 -1.065 -1.109 -1.147 -0.2093
Operating Margin -16.73% -43.21% -82.78% -86.77% -76.41% -11.86%
Earnings before Tax (EBT) 1 -0.4163 -0.667 -1.496 -1.089 -1.198 -0.691
Net income 1 -0.4163 -0.667 -1.496 -1.089 -1.198 -0.691
Net margin -27.86% -47.15% -116.25% -85.27% -79.8% -39.15%
EPS 2 -0.009323 -0.0131 -0.0203 -0.0121 -0.0107 -0.006163
Free Cash Flow 1 -0.3296 -0.5148 -0.7347 -0.4759 -0.4714 -0.1806
FCF margin -22.06% -36.39% -57.09% -37.25% -31.4% -10.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 07/05/20 28/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.87 0.98 - - 0.42 1.01
Net Cash position 1 - - 0.02 0.59 - -
Leverage (Debt/EBITDA) - -1.685 x - - -0.3709 x -4.896 x
Free Cash Flow 1 -0.33 -0.51 -0.73 -0.48 -0.47 -0.18
ROE (net income / shareholders' equity) 15.7% 25.6% 77.7% 99.2% 78.5% 27.9%
ROA (Net income/ Total Assets) -101% -257% -303% -124% -109% -37.8%
Assets 1 0.4122 0.2597 0.4937 0.8764 1.102 1.828
Book Value Per Share 2 -0.0600 -0.0500 -0.0200 -0.0100 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - - 0 0.01 0 -
Capex / Sales - - 0.13% 0.84% 0.33% -
Announcement Date 30/04/19 07/05/20 28/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

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