Integrated Cyber Solutions Inc. is a managed security service provider focused on delivering cybersecurity services to small-to-medium businesses. The company faces significant financial concerns, reflected in its low gross margin of 28.1% and alarming negative EBITDA and net margins, indicating operational inefficiencies. Additionally, a current and quick ratio of 0.06 suggests severe liquidity issues. While the technology sector is promising, these financial metrics raise red flags about the company's sustainability and growth potential.
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Company has $51K in cash but burned $111K last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.
Company posted a loss of $-2.2M over the last year, representing 1147.9% of revenue.
Debt of $579K is 11.4x the company's cash position of $51K.
Operating cash flow has been negative for 3 consecutive quarters, burning $443K over the last year.
Exceptional revenue growth of 46.5% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 29.3 percentage points, indicating improved pricing power or cost efficiency.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q3 (September 30, 2025)