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

Canada - TSX Venture Exchange - TSX-V:ICGH - CA4492741091 - Common Stock

0.48 CAD
0 (0%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to ICGH. ICGH was compared to 0 industry peers in the Unkown industry. ICGH may be in some trouble as it scores bad on both profitability and health. ICGH has a expensive valuation and it also scores bad on growth.


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

ICGH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, ICGH has about the same amount of shares outstanding.
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 0.38, 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 0.38
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

ICGH has a Current Ratio of 0.79. This is a bad value and indicates that ICGH is not financially healthy enough and could expect problems in meeting its short term obligations.
ICGH has a Quick Ratio of 0.79. This is a bad value and indicates that ICGH is not financially healthy enough and could expect problems in meeting 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 53.94
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

TSX-V:ICGH (12/24/2025, 7:00:00 PM)

0.48

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners63.72%
Ins Owner ChangeN/A
Market Cap16.04M
Revenue(TTM)19.78M
Net Income(TTM)-3.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF 53.94
P/OCF 11.63
P/B 3.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.85%
OCF(TTM)0.04
OCFY8.6%
SpS0.59
BVpS0.13
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.15%
ROE -84.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 1.5%
ROA(3y)-4.21%
ROA(5y)N/A
ROE(3y)-4.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 32.81
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 0.38
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-384.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.19%
OCF growth 3YN/A
OCF growth 5YN/A

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 of IC GROUP HOLDINGS INC (ICGH.CA) 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.


What is the financial health of IC GROUP HOLDINGS INC (ICGH.CA) stock?

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