ICS Stock Overview

Provides managed security services. More details

ICS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (CA$8M)

Negative shareholders equity

Makes less than USD$1m in revenue ($129K)

Earnings have declined by 66.4% per year over past 5 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Integrated Cyber Solutions Inc. Competitors

Datametrex AI

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CA$3.1m

EMERGE Commerce

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CA$7.0m

Martello Technologies Group

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CA$8.2m

CryptoStar

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CA$8.9m

Price History & Performance

Summary of share price highs, lows and changes for Integrated Cyber Solutions
Historical stock prices
Current Share Price	CA$0.14
52 Week High	CA$0.35
52 Week Low	CA$0.035
Beta	0
1 Month Change	35.00%
3 Month Change	285.71%
1 Year Change	-46.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-61.43%

Recent updates

Shareholder Returns

	ICS	CA IT	CA Market
7D	17.4%	-0.03%	-0.1%
1Y	-46.0%	10.6%	17.9%

Return vs Industry: ICS underperformed the Canadian IT industry which returned 10.6% over the past year.

Return vs Market: ICS underperformed the Canadian Market which returned 17.9% over the past year.

Price Volatility

Is ICS's price volatile compared to industry and market?
ICS volatility
ICS Average Weekly Movement	n/a
IT Industry Average Movement	8.6%
Market Average Movement	8.6%
10% most volatile stocks in CA Market	18.5%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: ICS's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine ICS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Alan Guibord	www.integrated-cyber.com

Integrated Cyber Solutions Inc. provides managed security services. The company delivers cybersecurity managed services to the small-to-medium business and enterprise segments. Its services include vulnerability assessment management and assessment, penetration testing, cyber training, managed detection and response, endpoint protection, and cybersecurity insurance.

Integrated Cyber Solutions Inc. Fundamentals Summary

How do Integrated Cyber Solutions's earnings and revenue compare to its market cap?
ICS fundamental statistics
Market cap	CA$8.30m
Earnings (TTM)	-CA$1.47m
Revenue (TTM)	CA$184.64k

45.0x

P/S Ratio

-5.6x

P/E Ratio

Is ICS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICS income statement (TTM)
Revenue	US$129.29k
Cost of Revenue	US$218.92k
Gross Profit	-US$89.62k
Other Expenses	US$941.63k
Earnings	-US$1.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.017
Gross Margin	-69.32%
Net Profit Margin	-797.62%
Debt/Equity Ratio	-45.5%

How did ICS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/08 12:03
End of Day Share Price	2025/02/04 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Integrated Cyber Solutions Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.