TSX-V

ICARUS CAPITAL CORP

ICRS.V•Communication Services•Entertainment
Current Price
$0.02
Today's Change
+0.00%
Market Cap
$239.56K
Volume
68.00K

💡 Quick Take

Icarus Capital Corp. operates in the live and digital entertainment sector in Canada, primarily through Yuk Yuk's Comedy Club and pop-up shows. The company faces significant concerns, including a low gross margin of 23.2% and negative EBITDA and net margins, indicating operational inefficiencies. Additionally, a current ratio of 0.46 suggests liquidity challenges. While the entertainment industry has growth potential, Icarus's financial health score of 11/100 raises red flags regarding its sustainability and ability to navigate market pressures effectively.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.14
52 Week Low$0.01
Avg Volume6.34K
Beta-1.88
Shares Outstanding11.98M

🔥 Valuation

Market Cap$239.56K
Enterprise Value$487.09K
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

High Debt Load

Debt of $463K is 3.1x the company's cash position of $147K.

🌟 Opportunities

💪

Strong revenue growth of 20.4% YoY indicates solid business momentum.

🚀

Gross margin expanded by 7.4 percentage points, indicating improved pricing power or cost efficiency.

🚀

Both gross margin (+7.4pp) and operating margin (+0.7pp) are expanding simultaneously, indicating the company is scaling profitably.

✨

Low debt-to-revenue ratio of 28.2% indicates conservative financial management.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Entertainment companies of a similar size