TSX-V

IC Group Holdings Inc.

ICGH.V•Communication Services•Advertising Agencies
Current Price
$0.49
Today's Change
+0.00%
Market Cap
$20.23M
Volume
5.50K

💡 Quick Take

IC Group Holdings Inc. is a marketing services technology company that provides promotional marketing services for Fortune 500 brands. While it boasts a solid gross margin of 42.1%, its overall financial health is concerning, with a net margin of -1.4% and a low EBITDA margin of 4.2%. The current ratio of 0.93 indicates potential liquidity issues, and a debt-to-equity ratio of 1.19 suggests higher leverage risks. Despite its strong gross margin, the company's negative profitability metrics raise red flags for investors.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.74
52 Week Low$0.35
Avg Volume15.28K
Beta-0.30
Shares Outstanding41.29M

🔥 Valuation

Market Cap$20.23M
Enterprise Value$26.40M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Exceptional revenue growth of 81.8% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 11.4pp, demonstrating strong operational leverage.

✨

Low debt-to-revenue ratio of 28.0% indicates conservative financial management.

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