Business Description
IC Group Holdings Inc
NAICS : 541810
SIC : 7742
ISIN : CA4492741091
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Traded in other countries / regions
ICGH.Canada IPO Date
2025-02-25Description
IC Group Holdings Inc is a marketing services technology company, powering consumer engagement and promotions for Fortune 500 Brands. It is delivering impactful digital promotions, loyalty, rebate, mobile messaging, and speciality insurance solutions in world-wide jurisdictions. The Company delivers digital promotions and consumer engagement programs for customers in over 20 countries. The company operates in three segments: IC Engage, IC Mobile, and IC Insurance. The majority of its revenue is generated from the IC Engage, which delivers turnkey and custom enterprise digital promotions, including gamified content, loyalty, reward, and incentive solutions across digital channels, customer ecosystems, and live events to capture data and drive commerce.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | 10.5 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | 27.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.2 | |||||
9-Day RSI | 36.74 | |||||
14-Day RSI | 40.49 | |||||
3-1 Month Momentum % | -20 | |||||
6-1 Month Momentum % | -32.31 | |||||
12-1 Month Momentum % | -37.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 49.29 | |||||
Days Payable | 123.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -15.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.2 | |||||
Operating Margin % | -4.2 | |||||
Net Margin % | -6.16 | |||||
EBITDA Margin % | 2.88 | |||||
FCF Margin % | -0.94 | |||||
OCF Margin % | 1 | |||||
ROE % | -30.8 | |||||
ROA % | -5.52 | |||||
ROIC % | -3.95 | |||||
3-Year ROIIC % | -22.11 | |||||
ROC (Joel Greenblatt) % | -60.73 | |||||
ROCE % | -7.83 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.52 | |||||
PB Ratio | 2.47 | |||||
Price-to-Operating-Cash-Flow | 430 | |||||
EV-to-EBIT | -20.5 | |||||
EV-to-EBITDA | 27.89 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | -84.45 | |||||
Earnings Yield (Greenblatt) % | -4.88 | |||||
FCF Yield % | -1.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IC Group Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 28.67 | ||
| EPS (TTM) (C$) | -0.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 55.39 | ||
| 14-Day RSI | 40.49 | ||
| 14-Day ATR (C$) | 0.008782 | ||
| 20-Day SMA (C$) | 0.44475 | ||
| 12-1 Month Momentum % | -37.14 | ||
| 52-Week Range (C$) | 0.35 - 0.74 | ||
| Shares Outstanding (Mil) | 41.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IC Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IC Group Holdings Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
IC Group Holdings Inc Frequently Asked Questions
What is IC Group Holdings Inc(TSXV:ICGH)'s stock price today?
The current price of TSXV:ICGH is C$0.43. The 52 week high of TSXV:ICGH is C$0.74 and 52 week low is C$0.35.
When is next earnings date of IC Group Holdings Inc(TSXV:ICGH)?
The next earnings date of IC Group Holdings Inc(TSXV:ICGH) is .
Does IC Group Holdings Inc(TSXV:ICGH) pay dividends? If so, how much?
IC Group Holdings Inc(TSXV:ICGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IC Group Holdings Inc
No articles.
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