공시 • May 22
IC Group Holdings Inc. to Report Q1, 2026 Results on May 27, 2026 IC Group Holdings Inc. announced that they will report Q1, 2026 results After-Market on May 27, 2026 Reported Earnings • May 05
Full year 2025 earnings released: CA$0.11 loss per share (vs CA$0.23 loss in FY 2024) Full year 2025 results: CA$0.11 loss per share (improved from CA$0.23 loss in FY 2024). Revenue: CA$26.9m (up 50% from FY 2024). Net loss: CA$3.53m (loss narrowed 35% from FY 2024). 공시 • Mar 25
IC Group Holdings Inc., Annual General Meeting, May 26, 2026 IC Group Holdings Inc., Annual General Meeting, May 26, 2026. Reported Earnings • Nov 27
Third quarter 2025 earnings released: CA$0.01 loss per share (vs CA$1.08 loss in 3Q 2024) Third quarter 2025 results: CA$0.01 loss per share (improved from CA$1.08 loss in 3Q 2024). Revenue: CA$7.27m (up 74% from 3Q 2024). Net loss: CA$360.9k (loss narrowed 89% from 3Q 2024). New Risk • Nov 12
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CA$13.7m (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. 공시 • Oct 29
IC Group Holdings Inc. announced that it expects to receive CAD 4 million in funding IC Group Holdings Inc announced a non-brokered private placement to issue 8,000,000 units at a price of CAD 0.5 per unit for aggregate gross proceeds of CAD 4,000,000 on October 29, 2025. Each unit will consist of one common share and one-half of one non-transferable common share purchase warrant. each whole warrant will be exercisable to acquire one share at an exercise price of CAD 0.75 per share for a period of 24 months from the date of issuance. Certain insiders of the Company may acquire Units in the Offering. Any participation by insiders in the private placement would constitute a "related party transaction" as defined under Multilateral Instrument 61-101 Protection of Minority Security Holders in Special Transactions ("MI 61-101"). The Company may pay eligible finders a cash commission of 6% of the gross proceeds raised and issue finder warrants equal to 6% of the number of Units sold, exercisable at CAD 0.75 per Common Share for a period of 24 months from the date of issuance. The securities will be offered in reliance on the listed issuer financing exemption under Part 5A of National Instrument 45-106 Prospectus Exemptions. New Risk • Aug 31
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$1.5m free cash flow). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (CA$21.7m market cap, or US$15.8m). Reported Earnings • Jun 04
First quarter 2025 earnings released: CA$0.096 loss per share (vs CA$0.005 loss in 1Q 2024) First quarter 2025 results: CA$0.096 loss per share (further deteriorated from CA$0.005 loss in 1Q 2024). Revenue: CA$6.02m (up 68% from 1Q 2024). Net loss: CA$2.78m (loss widened CA$2.39m from 1Q 2024). Buy Or Sell Opportunity • May 01
Now 33% overvalued The stock has been flat over the last 90 days, currently trading at CA$0.70. The fair value is estimated to be CA$0.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Meanwhile, the company became loss making. 공시 • Apr 15
IC Group Holdings Inc., Annual General Meeting, Jun 12, 2025 IC Group Holdings Inc., Annual General Meeting, Jun 12, 2025. Buy Or Sell Opportunity • Mar 17
Now 24% overvalued The stock has been flat over the last 90 days, currently trading at CA$0.60. The fair value is estimated to be CA$0.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Meanwhile, the company became loss making. Board Change • Feb 28
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director C. Elliott was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.