Business Description

Description
ICEsoft Technologies Canada Corp and its subsidiaries are commercial Java open-source technology companies and providers of mobile-rich Internet applications development solutions for desktop and mobile enterprises. The solutions offered by the company include Voyent Alert, ICEfaces, and ICEpdf.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset -9.41
Debt-to-Equity -0.39
Debt-to-EBITDA -1.34
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -175.32
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
14-Day RSI 0.06
6-1 Month Momentum % -20
12-1 Month Momentum % -33.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.15
Quick Ratio 0.15
Cash Ratio 0.06
Days Sales Outstanding 31.87
Days Payable 154.83

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -29.9
Shareholder Yield % -115.33

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 68.22
Operating Margin % -25.53
Net Margin % -49.97
FCF Margin % -38.96
ROA % -181.53
ROIC % -49.21
ROC (Joel Greenblatt) % -6370.97

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.31
EV-to-EBIT -1.89
EV-to-EBITDA -1.92
EV-to-Revenue 0.85
EV-to-FCF -2.19
Earnings Yield (Greenblatt) % -52.91
FCF Yield % -121.03