IGCRF (Integrated Cyber Solutions) ROIC %: -371.87% (As of Mar. 2026)


What is Integrated Cyber Solutions ROIC %?

Integrated Cyber Solutions IGCRF +8.67% ROIC % is -371.87% as of Mar. 2026. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Integrated Cyber Solutions's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -371.87%.

As of today (2026-07-07), Integrated Cyber Solutions's WACC % is 10.59%. Integrated Cyber Solutions's ROIC % is -563.97% (calculated using TTM income statement data). Integrated Cyber Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Integrated Cyber Solutions  (OTCPK:IGCRF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Integrated Cyber Solutions's WACC % is 10.59%. Integrated Cyber Solutions's ROIC % is -563.97% (calculated using TTM income statement data). Integrated Cyber Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Integrated Cyber Solutions ROIC % Related Terms


Integrated Cyber Solutions ROIC % Historical Data

* Premium members only.

The historical data trend for Integrated Cyber Solutions's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Integrated Cyber Solutions ROIC % Chart

Integrated Cyber Solutions Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROIC %
0.00 -470.59 -567.07 -312.55

Integrated Cyber Solutions Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -370.68 -567.97 -750.33 -544.66 -371.87

IGCRF vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, Integrated Cyber Solutions's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Integrated Cyber Solutions ROIC % vs Software Industry

For the Software industry and Technology sector, Integrated Cyber Solutions's ROIC % distribution charts can be found below:

* The bar in red indicates where Integrated Cyber Solutions's ROIC % falls into.



Integrated Cyber Solutions ROIC % Calculation

Integrated Cyber Solutions's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-1.183 * ( 1 - 0% )/( (0.269 + 0.488)/ 2 )
=-1.183/0.3785
=-312.55 %

where

Integrated Cyber Solutions's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-3.384 * ( 1 - 0% )/( (1.261 + 0.559)/ 2 )
=-3.384/0.91
=-371.87 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -371.87% mean?
Integrated Cyber Solutions (IGCRF) has a ROIC % of -371.87% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Integrated Cyber Solutions and its competitors.
Is Integrated Cyber Solutions' ROIC % too high?
Integrated Cyber Solutions' current ROIC % is -371.87%.
How does Integrated Cyber Solutions' ROIC % compare to MSFT and ORCL?
Integrated Cyber Solutions' ROIC % of -371.87% can be compared against companies in the Software industry. The industry median ROIC % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.05, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Integrated Cyber Solutions and its competitors. For the Software industry, the median ROIC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integrated Cyber Solutions's current ROIC % is -371.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Cyber Solutions stock overvalued right now?
Integrated Cyber Solutions (IGCRF) has a current ROIC % of -371.87%. The current ROIC % is -371.87%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Integrated Cyber Solutions (IGCRF), the current ROIC % is -371.87% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Integrated Cyber Solutions Business Description

Other Exchanges ICS:Canada
Address 1 Stiles Road, Salem, NH, USA, 03079
Integrated Cyber Solutions Inc is engaged in cybersecurity managed services in the United States of America (USA). The group-managed security service provider (MSSP) delivers cybersecurity-managed services to the Small-to-Medium Business (SMB) and Small-to-Medium Enterprise (SME) segments, integrating capabilities from third-party cybersecurity providers. Its long-lived assets are located in the USA, and all revenue is in the USA.