TSXV/ICGH (TSXV/ICGH)

TSX Venture Exchange: TSXV/ICGH · CAD

CA$0.49

+0.00 (0.0%)· Recorded snapshot

Market cap	20.2M
Revenue (ttm)	30.4M
Net income (ttm)	-1.3M
EPS (ttm)	-CA$0.03
Shares out	41.3M
Volume	0
Beta	-0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.4M
Net income (ttm): -1.3M
EPS (ttm): -CA$0.03
Market cap: 20.2M

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

ROE-22

P25 n/aP50 n/aP75 n/a

ROIC-10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ICGH indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 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	2026-11-26
Employees	68
Enterprise value	CAD 26.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CA4492741091
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2025-02-25
Last stock split type	Reverse
Market cap	CAD 20.2M
Next earnings date	2026-11-26
Price	CAD 0.49
Price currency	CAD
Sector	Communication Services
SIC code	6712
Stock price date	2026-10-22
Symbol	tsxv/ICGH
Website	https://www.icgroupinc.com

Valuation

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

Metric	Value
Earnings yield	-6.96%
EV/FCF	34.85x
EV/Sales	0.87x
FCF / EV yield	2.87%
FCF yield	3.74%
P/(FCF - SBC) ratio	77.42x
P/(OCF - SBC) ratio	69.83x
P/B ratio	2.84x
P/FCF ratio	26.71x
P/OCF ratio	25.74x
P/S ratio	0.67x
Sector forward P/E	11.83x
Sector P/E	16.14x

Profitability

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

Metric	Value
EBIT margin	-4.32%
EBITDA margin	-3.79%
FCF margin	2.5%
Gross margin	44.17%
Operating margin	-4.32%
Pretax margin	-4.61%
Profit margin	-4.28%
Profit per employee	CAD -19,126
Revenue per employee	CAD 446,395
ROA	-2.84%
ROCE	-9.23%
ROE	-22%
ROIC	-10.11%
SBC / revenue	1.63%
Tax / revenue	-0.32%

Growth

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

Metric	Value
Gross profit growth	23.43%
Gross profit growth (Q)	14.84%
Revenue growth	37.08%
Revenue growth (Q)	25.89%
Revenue growth (QoQ)	5.41%

Financial statements

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

Metric	Value
Capital expenditures	CAD -28,412
Depreciation and amortization	CAD 162,824
EBIT	CAD -1.3M
EBITDA	CAD -1.1M
EPS	CAD -0.03
FCF per share	CAD 0.02
Financing cash flow	CAD 1.7M
Free cash flow	CAD 757,472
Free cash flow minus SBC	CAD 261,345
Gross profit	CAD 13.4M
Income taxes	CAD -97,427
Investing cash flow	CAD -916,804
Net borrowing	CAD -2.1M
Net cash flow	CAD 1.9M
Net income	CAD -1.3M
Operating cash flow minus SBC	CAD 289,757
Operating income	CAD -1.3M
Revenue	CAD 30.4M
Stock-based compensation	CAD 496,127

Financial strength

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

Metric	Value
Altman Z-Score	1.21
Book value per share	CAD 0.17
Debt / equity	1.19
Debt / FCF	11.22
Goodwill	CAD 6.4M
Interest coverage	-1.99
Long-term assets	CAD 15M
Long-term liabilities	CAD 7.1M
Net cash (debt)	CAD -6.2M
Net cash / market cap	-30.49%
Net debt / equity	0.87
Net debt / FCF	8.14
Piotroski F-Score	4
Property, plant and equipment	CAD 1.8M
Shareholders' equity	CAD 7.1M
Tangible book value	CAD -6M
Tangible book value per share	CAD -0.15
Total assets	CAD 26M
Total cash	CAD 2.3M
Total debt	CAD 8.5M
Total liabilities	CAD 18.9M
WACC	3.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	CAD 11M
Current liabilities	CAD 11.8M
Current ratio	0.93
Net working capital	CAD -1.5M
Quick ratio	0.51
Working capital	CAD -783,002
Working capital turnover	-15.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-35.89%
Shareholder yield	-35.89%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.52
1D price change	0%
1M price change	1.03%
1M total return	1.03%
1W price change	-9.26%
1W total return	-9.26%
1Y price change	-3.92%
1Y return CAGR	-3.92%
1Y total return	-3.92%
20-day SMA	CAD 0.52
200-day SMA	CAD 0.51
3M price change	13.95%
3M total return	13.95%
50-day SMA	CAD 0.47
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.74
52-week high date	2025-12-03
52-week low	CAD 0.35
52-week low date	2025-11-24
6M price change	-10.91%
6M total return	-10.91%
All-time high	CAD 1.25
All-time high date	2025-02-27
All-time low	CAD 0.35
All-time low date	2025-11-24
Average true range (ATR)	CAD 0.03
Average volume	20.3K
Beta (1Y)	1.42
Beta (2Y)	1.96
Beta (5Y)	-0.3
Change from 52-week high	-33.78%
Change from 52-week low	40%
Change from all-time high	-60.8%
Change from all-time low	40%
Monthly RSI	41.07
Previous close	CAD 0.49
Price vs 150-day SMA	-6.52%
Price vs 20-day SMA	-5.13%
Price vs 200-day SMA	-4.78%
Price vs 50-day SMA	4.48%
Relative volume	0.27
RSI	47.38
Sharpe ratio	0.09
Sortino ratio	0.2
Volume	0
Weekly RSI	49.33
YTD price change	2.08%
YTD total return	2.08%

Ownership and float

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

Metric	Value
Float	14.9M
Shares change (QoQ)	-0.09%
Shares change (YoY)	35.89%
Shares held by insiders	63.36%
Shares held by institutions	0.11%
Shares outstanding	41.3M

Deeper analysis on TSXV/ICGH

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

Forecast

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

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Valuation

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

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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.

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Financials

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

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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.

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Frequently asked questions

About this TSXV/ICGH report

Is a complete TSXV/ICGH research report available?

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

TSXV/ICGH (TSXV/ICGH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ICGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ICGH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ICGH

Frequently asked questions