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

TSXV/ICRS (TSXV/ICRS)

TSX Venture Exchange: TSXV/ICRS · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	247.9K
Revenue (ttm)	1.6M
Net income (ttm)	-83K
EPS (ttm)	-CA$0.01
Shares out	12.4M
Volume	0
Beta	-1.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6M
Net income (ttm): -83K
EPS (ttm): -CA$0.01
Market cap: 247.9K

All TSXV/ICRS indicators

Market & fundamental data

Available fields

134

Groups with data

Currency

CAD

Showing 134 of 134 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
Enterprise value	CAD 563,400
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2021
Industry	Entertainment
Is primary listing	Yes
ISIN number	CA4510621036
Last earnings date	2026-03-03
Last refreshed	2026-10-28
Market cap	CAD 247,871
Next earnings date	2026-11-27
Price	CAD 0.02
Price currency	CAD
Sector	Communication Services
SIC code	7922
Stock price date	2026-10-27
Symbol	tsxv/ICRS
Website	https://www.icaruscapital.ca

Valuation

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

Metric	Value
Earnings yield	-48.38%
EV/Sales	0.34x
Industry P/E	429.78x
P/OCF ratio	4.63x
P/S ratio	0.15x
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	-5.21%
EBITDA margin	-0.88%
Gross margin	39.55%
Operating margin	-5.21%
Pretax margin	-4.49%
Profit margin	-5.05%
ROA	-12.45%
ROCE	664.64%
ROIC	-22.86%
Tax / revenue	0.56%

Growth

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

Metric	Value
Gross profit growth	41.44%
Gross profit growth (Q)	35.18%
OCF growth	26.78%
Revenue growth	20.6%
Revenue growth (Q)	9.14%
Revenue growth (QoQ)	-53.71%

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 71,179
EBIT	CAD -85,632
EBITDA	CAD -14,453
EPS	CAD -0.01
Financing cash flow	CAD -54,590
Gross profit	CAD 649,573
Income taxes	CAD 9,190
Net borrowing	CAD -88,166
Net cash flow	CAD -1,055
Net income	CAD -82,999
Operating income	CAD -85,632
Revenue	CAD 1.6M

Financial strength

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

Metric	Value
Altman Z-Score	-0.52
Book value per share	CAD -0.03
Interest coverage	-1.74
Long-term assets	CAD 215,702
Long-term liabilities	CAD 283,071
Net cash (debt)	CAD -315,533
Net cash / market cap	-127.3%
Piotroski F-Score	5
Property, plant and equipment	CAD 180,544
Shareholders' equity	CAD -295,955
Tangible book value	CAD -320,622
Tangible book value per share	CAD -0.04
Total assets	CAD 409,249
Total cash	CAD 147,124
Total debt	CAD 462,657
Total liabilities	CAD 705,204
WACC	3.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.82
Current assets	CAD 193,547
Current liabilities	CAD 422,133
Current ratio	0.46
Inventory turnover	82.28
Net working capital	CAD -196,124
Quick ratio	0.43
Working capital	CAD -228,586
Working capital turnover	-7.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.51%
Shareholder yield	-15.51%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-33.33%
1M total return	-33.33%
1Y price change	-20%
1Y return CAGR	-20.01%
1Y total return	-20%
20-day SMA	CAD 0.04
3M price change	-33.33%
3M total return	-33.33%
50-day SMA	CAD 0.04
52-week high	CAD 0.14
52-week high date	2026-05-26
52-week low	CAD 0.01
52-week low date	2026-02-27
6M price change	-77.78%
6M total return	-77.78%
All-time high	CAD 0.16
All-time high date	2023-11-23
All-time low	CAD 0.01
All-time low date	2024-12-03
Average true range (ATR)	CAD 0.01
Average volume	28K
Beta (1Y)	-6.95
Beta (2Y)	-3.83
Beta (5Y)	-1.87
Change from 52-week high	-85.71%
Change from 52-week low	100%
Change from all-time high	-87.1%
Change from all-time low	100%
Monthly RSI	42.01
Previous close	CAD 0.02
Price vs 20-day SMA	-49.11%
Price vs 50-day SMA	-45.95%
Relative volume	0.71
RSI	43.24
Sharpe ratio	1.93
Sortino ratio	3.78
Volume	0
Weekly RSI	38.7
YTD price change	-20%
YTD total return	-20%

Ownership and float

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

Metric	Value
Float	9.4M
Shares change (QoQ)	-7.09%
Shares change (YoY)	15.51%
Shares held by insiders	9.85%
Shares outstanding	12.4M

tsxv/ICRS stock profile | StockMarketAgent.AI

TSXV/ICRS (TSXV/ICRS)

Price

Financial snapshot

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Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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