IC Group Holdings Inc.

ICGH · V · Communication Services / Advertising Agencies

0.50CAD-0.01 (-1.96%)

Price History

Full chart

Market Stats

Previous Close0.51

Open0.53

Day Range0.50 – 0.53

52-Week Range0.35 – 0.74

Volume38.00K

Market Cap23.12M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta-0.18

50-Day Avg0.4502

200-Day Avg0.5138

About

IC Group Holdings Inc., a marketing services technology company, provides promotional marketing services for Fortune 500 brands. It operates through IC Engage, IC Mobile, and IC Insurance segments. The company offers loyalty, rebate, incentive, social media, and messaging solutions; and marketing technology, data protection, risk management, mobile messaging, and marketing insurance solutions for various brands. It also develops a mobile entertainment application. The company is headquartered in Toronto, Canada.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Duncan McCready
Employees0
Headquarters77 King Street West, Toronto, ON, Canada, M5K 1G8, Canada
Websitehttps://www.icgroupinc.com

Leadership

Mr. Duncan McCreadyCEO, President & Director · b. 1966
Mr. John Penhale C.A., CPAChief Financial Officer · b. 1966
Mr. Marc CaronCOO, Secretary & Director · b. 1966
Jill GoldwornSVP of Sales & Partnerships
Mr. Sunil BridgelallSenior Vice President of Product & Solutions
Kemal LeslieSenior Vice President of Fannex
Mr. David SasakiPresident of Insured Creativity Inc. · b. 1970

Financials

Income Statement

Currency: CAD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	11.64M	12.20M	17.92M	26.94M
Growth (%)	-	+4.80%	+46.85%	+50.34%
Cost of Revenue	3.98M	4.69M	8.31M	14.57M
Gross Profit	7.66M	7.52M	9.61M	12.37M
Gross Margin	65.78%	61.59%	53.62%	45.92%
Operating Expense	6.14M	7.45M	15.06M	14.40M
Operating Income	1.52M	64.08K	-5.45M	-2.03M
Operating Margin	13.04%	0.53%	-30.43%	-7.53%
EBITDA	2.07M	675.83K	-3.80M	-1.18M
EBITDA Margin	17.74%	5.54%	-21.20%	-4.40%
Net Income	1.15M	-258.86K	-5.43M	-3.53M
Net Income Margin	9.89%	-2.12%	-30.31%	-13.09%
Interest Expense	85.02K	234.84K	630.60K	761.11K
Interest Expense % of Total Revenue	0.73%	1.92%	3.52%	2.83%

Balance Sheet

Currency: CAD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.15M	16.59M	20.22M	20.70M	32.93M
Total Liabilities	11.24M	13.85M	17.81M	20.61M	25.76M
Total Equity	1.91M	2.85M	2.58M	94.82K	7.17M
Cash	2.60M	2.09M	1.18M	101.33K	4.81M
Net Debt	443.13K	1.82M	9.40M	9.24M	4.24M

Cash Flow

Currency: CAD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.09M	543.57K	274.75K	1.57M
Financing Cash Flow	672.07K	6.66M	-786.63K	4.00M
Capital Expenditure	140.59K	328.42K	499.87K	753.00K
Free Cash Flow	-1.23M	215.15K	-225.12K	818.99K
Dividends Paid	200.00K	0	-	-
FCF to OCF	112.86%	39.58%	-81.94%	52.10%
Dividend Paid to FCF	-16.21%	0.00%	-	-

Earnings

Report Date	Nov 24, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap23.12M

Enterprise Value24.52M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.76

Price / Book2.61

EPS-0.03

Book Value0.173

Revenue (TTM)30.35M

Gross Profit (TTM)13.41M

EBITDA-1.15M

Profit Margin-4.29%

Operating Margin-4.68%

Return on Equity-22.00%

Return on Assets-2.84%

Shares Outstanding41.29M

Shares Float14.91M

Beta-0.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%