CSE/ISFT (CSE/ISFT)

Canadian Securities Exchange: CSE/ISFT · CAD

CA$0.06

+0.01 (+20.0%)· Recorded snapshot

Market cap	6.7M
Revenue (ttm)	2.1M
Net income (ttm)	-669.9K
EPS (ttm)	-CA$0.01
Shares out	112.1M
Volume	3,000
Beta	-5.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1M
Net income (ttm): -669.9K
EPS (ttm): -CA$0.01
Market cap: 6.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/ISFT indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Employees	12
Employees change	1
Employees growth	9.09%
Enterprise value	CAD 8.1M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA45090C1095
Last earnings date	2025-11-26
Last refreshed	2026-10-28
Market cap	CAD 6.7M
Next earnings date	2026-11-27
Price	CAD 0.06
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-08-19
Symbol	cse/ISFT
Website	https://icesoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.96%
EV/FCF	89.93x
EV/Sales	3.95x
FCF / EV yield	1.11%
FCF yield	1.34%
Industry forward P/E	21.25x
Industry P/E	63.7x
P/FCF ratio	74.56x
P/OCF ratio	74.56x
P/S ratio	3.27x
Sector forward P/E	17.27x
Sector P/E	41.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-18.94%
EBITDA margin	-18.88%
FCF margin	4.39%
Gross margin	70.75%
Operating margin	-18.94%
Pretax margin	-32.59%
Profit margin	-32.59%
Profit per employee	CAD -55,829
Revenue per employee	CAD 171,309
ROA	-82.39%
ROA (5Y)	-77.23%
ROCE	14%
SBC / revenue	18.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-8.74%
Gross profit growth (Q)	-3.06%
Gross profit growth 3Y	8.74%
Gross profit growth 5Y	12.23%
Net income growth years	0
Operating income growth (Q)	-12.94%
Revenue growth	1.76%
Revenue growth (Q)	1.23%
Revenue growth (QoQ)	1.34%
Revenue growth 10Y	0.15%
Revenue growth 3Y	7.1%
Revenue growth 5Y	11.22%
Revenue growth quarters	20
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 1,148
EBIT	CAD -389,292
EBITDA	CAD -388,144
EPS	CAD -0.01
FCF per share	CAD 0.00
Free cash flow	CAD 90,221
Free cash flow minus SBC	CAD -290,714
Gross profit	CAD 1.5M
Net cash flow	CAD 60,711
Net income	CAD -669,943
Operating cash flow minus SBC	CAD -290,714
Operating income	CAD -389,292
Revenue	CAD 2.1M
Stock-based compensation	CAD 380,935

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-152.52
Book value per share	CAD -0.03
Debt / FCF	18.48
Interest coverage	-1.55
Long-term assets	CAD 5,626
Long-term liabilities	CAD 680,367
Net cash (debt)	CAD -1.5M
Net cash / market cap	-22%
Net debt / FCF	16.41
Piotroski F-Score	5
Property, plant and equipment	CAD 5,626
Shareholders' equity	CAD -3.5M
Tangible book value	CAD -3.5M
Tangible book value per share	CAD -0.03
Total assets	CAD 334,215
Total cash	CAD 187,211
Total debt	CAD 1.7M
Total liabilities	CAD 3.8M
WACC	-20.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	6.96
Current assets	CAD 328,589
Current liabilities	CAD 3.1M
Current ratio	0.11
Net working capital	CAD -1.6M
Quick ratio	0.1
Working capital	CAD -2.8M
Working capital turnover	-0.76

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.05
1D price change	20%
1M price change	20%
1M total return	20%
1W price change	20%
1W total return	20%
1Y price change	20%
1Y return CAGR	20.02%
1Y total return	20%
20-day SMA	CAD 0.04
200-day SMA	CAD 0.05
3M price change	50%
3M total return	50%
3Y price change	-33.33%
3Y return CAGR	-12.64%
3Y total return	-33.33%
50-day SMA	CAD 0.05
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.06
52-week high date	2026-08-19
52-week low	CAD 0.03
52-week low date	2026-02-23
5Y price change	-25%
5Y return CAGR	-5.59%
5Y total return	-25%
6M price change	50%
6M total return	50%
All-time high	CAD 0.16
All-time high date	2019-09-05
All-time low	CAD 0.01
All-time low date	2023-10-10
Average true range (ATR)	CAD 0.00
Average volume	14.5K
Beta (1Y)	-1.7
Beta (2Y)	-1.25
Beta (5Y)	-5.96
Change from 52-week high	0%
Change from 52-week low	140%
Change from all-time high	-62.5%
Change from all-time low	1,100%
Change from open	0%
Day's gap	20%
Dollar volume	CAD 180
High price	CAD 0.06
Low price	CAD 0.06
Monthly RSI	54.84
Open price	CAD 0.06
Previous close	CAD 0.05
Price vs 150-day SMA	29.59%
Price vs 20-day SMA	36.99%
Price vs 200-day SMA	10.5%
Price vs 50-day SMA	19.28%
Relative volume	0.21
RSI	63.89
Sharpe ratio	1.84
Sortino ratio	8.4
Volume	3K
Weekly RSI	49.29
YTD price change	50%
YTD total return	50%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24.8M
Shares change (QoQ)	0%
Shares held by insiders	27.79%
Shares outstanding	112.1M

Deeper analysis on CSE/ISFT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CSE/ISFT report

Is a complete CSE/ISFT research report available?

No complete published report is available for cse/ISFT (CSE/ISFT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/ISFT (CSE/ISFT)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ISFT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/ISFT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on CSE/ISFT

Frequently asked questions