Financials Integrated Cyber Solutions Inc.

Equities

ICS

CA45828F1018

IT Services & Consulting

Market Closed - Canadian Securities Exchange 19:00:16 10/06/2024 BST 5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Integrated Cyber Solutions Inc. 0.00% -62.96%

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 0.9268 0.4005 0.4679 0.2258
EBITDA 1 0.178 -0.0428 -0.1608 -0.314
EBIT 1 0.1739 -0.0465 -0.1664 -0.3148
Operating Margin 18.76% -11.61% -35.56% -139.39%
Earnings before Tax (EBT) 1 0.1267 -0.0628 -0.1425 -6.232
Net income 1 0.1267 -0.0628 -0.1425 -6.232
Net margin 13.67% -15.68% -30.46% -2,759.88%
EPS - - -0.009100 -0.2234
Free Cash Flow - 0.0131 0.0395 0.1245
FCF margin - 3.26% 8.45% 55.13%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 04/10/22 04/10/22 18/12/23 18/12/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - 0.11 0.12 0.25
Net Cash position 1 0.01 - - -
Leverage (Debt/EBITDA) - -2.538 x -0.7437 x -0.7934 x
Free Cash Flow - 0.01 0.04 0.12
ROE (net income / shareholders' equity) - -39.5% 697% 1,867%
ROA (Net income/ Total Assets) - -10.8% -50.7% -196%
Assets 1 - 0.5824 0.2813 3.186
Book Value Per Share - - -0.0100 -0.0100
Cash Flow per Share - - 0.0100 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 04/10/22 04/10/22 18/12/23 18/12/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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