Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ICEsoft Technologies Canada Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.73
2
Negative results in Jun 26
- NET PROFIT(HY) At CAD -0.09 MM has Grown at -65.45%
- INTEREST(HY) At CAD 0.13 MM has Grown at 30.67%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.00%, its profits have fallen by -43%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICEsoft Technologies Canada Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ICEsoft Technologies Canada Corp.
-100.0%
15.53
70.84%
S&P/TSX 60
20.36%
1.67
12.21%
Quality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
10.83%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
-1.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.65
EV to EBIT
-6.99
EV to EBITDA
-6.99
EV to Capital Employed
-3.49
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.06 MM has Grown at 64.67%
NET PROFIT(Q)
At CAD -0.06 MM has Grown at 64.67%
-13What is not working for the Company
NET PROFIT(HY)
At CAD -0.09 MM has Grown at -65.45%
INTEREST(HY)
At CAD 0.13 MM has Grown at 30.67%
Here's what is working for ICEsoft Technologies Canada Corp.
Pre-Tax Profit
At CAD -0.06 MM has Grown at 64.67%
over average net sales of the previous four periods of CAD -0.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.06 MM has Grown at 64.67%
over average net sales of the previous four periods of CAD -0.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for ICEsoft Technologies Canada Corp.
Interest
At CAD 0.13 MM has Grown at 30.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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