Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

TSXV/ICGH stock hub

TSXV/ICGH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.8M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/ICGH

In the news

Latest news · TSXV/ICGH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.5P50 13.5P75 26

Trailing P/En/a

P25 4.9P50 10P75 23.5

ROE-97.1

P25 -23.7P50 7.2P75 32.6

ROIC-18.1

P25 -13.1P50 6.1P75 11.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/ICGH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

CAD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	68
Enterprise value	CAD 23M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Advertising Agencies
Last refreshed	2026-05-10
Market cap	CAD 18.8M
Price	CAD 0.46
Price currency	CAD
Rev Per Employee	396,164.97x
Sector	Communication Services
Sic	6712
Symbol	tsxv/ICGH
Website	https://www.icgroupinc.com

Valuation

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

Metric	Value
Earnings Yield	-18.77%
EV Earnings	-6.52x
EV/FCF	14.67x
EV/Sales	0.85x
FCF yield	8.33%
P/B ratio	2.62x
P/S ratio	0.7x

Profitability

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

Metric	Value
EBIT Margin	-7.89%
EBITDA Margin	-1.2%
FCF margin	5.81%
Gross margin	45.92%
Gross Profit	CAD 12.4M
Gross Profit Growth	28.74%
Gross Profit Growth Q	8.32%
Net Income	CAD -3.5M
Pretax Margin	-13.91%
Profit Margin	-13.09%
Profit Per Employee	CAD -51,851
ROA	-4.95
ROCE	-14.39
ROE	-97.06
ROIC	-18.13

Growth

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

Metric	Value
Cagr1y	-35.02%
Cagr3y	-29.4%
Cagr5y	-15.84%
FCF Growth	525.61%
OCF Growth	472.16%
Revenue Growth	50.34x
Revenue Growth Q	31.45x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1
Assets	CAD 32.9M
Cash	CAD 4.8M
Current Assets	CAD 17.6M
Current Liabilities	CAD 18.2M
Debt	CAD 9M
Debt Equity	CAD 1.25
Debt FCF	CAD 5.75
Equity	CAD 7.2M
Interest Coverage	-2.79
Liabilities	CAD 25.8M
Long Term Assets	CAD 15.3M
Long Term Liabilities	CAD 7.6M
Net Cash	CAD -4.2M
Net Cash By Market Cap	CAD -22.29
Net Debt Equity	CAD 0.58
Net Debt FCF	CAD 2.67
Tangible Book Value	CAD -6.3M
Tangible Book Value Per Share	CAD -0.2
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Net Working Capital	CAD -3.8M
Quick ratio	0.46
Working Capital	CAD -532,181

Dividends and buybacks

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

Metric	Value
Buyback Yield	-35.72%

Performance and technicals

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

Metric	Value
1Y total return	-35%
200-day SMA	0.58
3Y total return	-64.81%
50-day SMA	0.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-57.78%
All Time High	1.94
All Time High Change	-76.55%
All Time High Date	2021-11-04
All Time Low	0.15
All Time Low Change	201.52%
All Time Low Date	2024-01-19
ATR	0.02
Beta	-0.1
Beta1y	1.88
Beta2y	1.89
Ch YTD	-5.21
High	0.46
High52	0.95
High52 Date	2025-07-14
High52ch	-52.11%
Low	0.46
Low52	0.35
Low52 Date	2025-11-24
Low52ch	30%
Ma50ch	-22.5%
Price vs 200-day SMA	-22.14%
RSI	24.61
RSI Monthly	44.22
RSI Weekly	39.95
Sharpe ratio	0.73x
Sortino ratio	1.89
Total Return	-35.72%
Tr YTD	-5.21
Tr1m	-17.27%
Tr1w	-14.15%
Tr3m	-32.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -2.1M
Operating margin	-7.89

Ownership and float

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

Metric	Value
Float	14,453,577%
Net Borrowing	-2,280,741
Shares Insiders	65%
Shares Institutions	0.11%
Shares Out	41,290,557
Shares Qo Q	0.78%
Shares Yo Y	35.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 1.1M
Average Volume	20,865.55x
Bv Per Share	0.22
CAPEX	CAD -6,118
Ch1m	-17.27
Ch1w	-14.15
Ch1y	-35
Ch3m	-32.09
Ch3y	-64.81
Ch5y	-57.79
Ch6m	-4.21
Change	1.11%
Change From Open	-1.09
Close	0.45
Days Gap	2.22
Depreciation Amortization	1,800,293
Dollar Volume	2,502.5
Earnings Date	2026-05-14
EBIT	CAD -2.1M
EBITDA	CAD -324,005
EPS	CAD -0.11
F Score	3
FCF	CAD 1.6M
FCF EV Yield	6.82x
FCF Per Share	CAD 0.04
Financing CF	4,004,126
Fiscal Year End	December
Founded	1,989
Goodwill	6,429,201
Income Tax	CAD -220,100
Investing CF	-773,330
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Last Split Date	2025-02-25
Last Split Type	Reverse
Ma150	0.55
Ma150ch	-17.96%
Ma20	0.54
Ma20ch	-15%
Net CF	4,709,391
Next Earnings Date	2026-05-14
Open	0.46
P FCF Ratio	12
P OCF Ratio	11.95
Position In Range	0
Ppne	1,826,778
Price Date	2026-05-08
Relative Volume	0.26x
Revenue	26,939,218x
SBC By Revenue	1.88x
Share Based Comp	507,627
Tax By Revenue	-0.82x
Tr6m	-4.21%
Volume	5,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/ICGH pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/ICGH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/ICGH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+65.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+35.7%

Negative means the company is buying back shares.

Technical

TSXV/ICGH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

24.6

Below 30: short-term oversold

Price vs 200-day MA

-22.1%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/ICGH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ICGH stock rating?

tsxv/ICGH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ICGH analysis?

The full report lives at /stocks/tsxv/ICGH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ICGH?

The latest report frames tsxv/ICGH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ICGH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.