IC GROUP HOLDINGS INC (ICGH.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ICGH • CA4492741091

0.62 CAD
-0.02 (-3.12%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

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ICGH gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of ICGH have multiple concerns. ICGH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • ICGH had negative earnings in the past year.
  • In the past year ICGH had a positive cash flow from operations.
ICGH.CA Yearly Net Income VS EBIT VS OCF VS FCFICGH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -50K -100K -150K

1.2 Ratios

Industry RankSector Rank
ROA -11.15%
ROE -84.92%
ROIC N/A
ROA(3y)-4.21%
ROA(5y)N/A
ROE(3y)-4.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ICGH.CA Yearly ROA, ROE, ROICICGH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -2 -4 -6 -8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ICGH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ICGH.CA Yearly Profit, Operating, Gross MarginsICGH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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2. Health

2.1 Basic Checks

  • The number of shares outstanding for ICGH remains at a similar level compared to 1 year ago.
  • ICGH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ICGH.CA Yearly Shares OutstandingICGH.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ICGH.CA Yearly Total Debt VS Total AssetsICGH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that ICGH is in the distress zone and has some risk of bankruptcy.
  • ICGH has a debt to FCF ratio of 32.81. This is a negative value and a sign of low solvency as ICGH would need 32.81 years to pay back of all of its debts.
  • ICGH has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 32.81
Altman-Z 0.47
ROIC/WACCN/A
WACCN/A
ICGH.CA Yearly LT Debt VS Equity VS FCFICGH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K 1M 1.5M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that ICGH may have some problems paying its short term obligations.
  • A Quick Ratio of 0.79 indicates that ICGH may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
ICGH.CA Yearly Current Assets VS Current LiabilitesICGH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M

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3. Growth

3.1 Past

  • The earnings per share for ICGH have decreased strongly by -26.67% in the last year.
EPS 1Y (TTM)-26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ICGH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ICGH.CA Price Earnings VS Forward Price EarningsICGH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 69.67
EV/EBITDA N/A
ICGH.CA Per share dataICGH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • No dividends for ICGH!.
Industry RankSector Rank
Dividend Yield 0%

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IC GROUP HOLDINGS INC / ICGH.CA FAQ

What is the ChartMill fundamental rating of IC GROUP HOLDINGS INC (ICGH.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to ICGH.CA.


What is the valuation status for ICGH stock?

ChartMill assigns a valuation rating of 0 / 10 to IC GROUP HOLDINGS INC (ICGH.CA). This can be considered as Overvalued.


Can you provide the profitability details for IC GROUP HOLDINGS INC?

IC GROUP HOLDINGS INC (ICGH.CA) has a profitability rating of 0 / 10.


How financially healthy is IC GROUP HOLDINGS INC?

The financial health rating of IC GROUP HOLDINGS INC (ICGH.CA) is 1 / 10.