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Home CompaniesIC Group Holdings Inc.

IC Group Holdings Inc.

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
0.5 CAD 0.00(0%)
Last update at 2026-11-04T14:30:00Z
Market Cap
18.38M

Momentum Score

…

IC Group Holdings Inc., a marketing services technology company, provides promotional marketing services for Fortune 500 brands. 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 was founded in 1989 and is headquartered in Winnipeg, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.50
Low
0.50
High
52 Week Price Range
0.35
Low
0.95
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

IC Group Holdings Inc. (ICGH.V) is a small-cap public holding company listed on the TSX Venture Exchange with limited public disclosures about its underlying operating businesses. Long-term growth may depend on the performance of its portfolio assets, successful execution by subsidiaries and opportunistic acquisitions, which could support revenue and asset appreciation. Investors may find the company attractive for exposure to a micro-cap holding structure that could benefit from operational improvements or strategic asset reallocation.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.50
Dividend Yield
-
Revenue TTM
25.23M
Revenue Per Share
0.83
Gross Profit TTM
12.11M
Debt / Equity
-
ROE
-162.32%
Net Debt
9.40M
ROCE
1.82%
Diluted EPS TTM
-0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Income before tax -0.22M 1.43M
Minority interest 0.08M 0.12M
Net income -0.26M 1.15M
Selling general administrative 6.88M 5.70M
Gross profit 7.52M 7.66M
Reconciled depreciation 0.66M 0.55M
Operating income 0.06M 1.52M
Interest expense 0.23M 0.09M
Tax provision 0.12M 0.40M
Net interest income -0.23M -0.09M
Total revenue 12.20M 11.64M
Total operating expenses 12.14M 10.13M
Cost of revenue 4.69M 3.98M
Total other income expense net -0.05M -0.01M
Net income from continuing ops -0.33M 1.03M
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 20.22M 16.59M 13.15M
Intangible assets 5.34M 2.74M 3.17M
Other current assets 0.17M 0.13M 0.14M
Total liab 17.81M 13.85M 11.24M
Total stockholder equity 2.58M 2.85M 1.91M
Capital stock 0.26M 0.26M 0.26M
Retained earnings 2.33M 2.59M 1.65M
Good will 4.37M 0.00M 0.00M
Cash 1.18M 2.09M 2.60M
Total current liabilities 16.70M 10.52M 8.44M
Net debt 9.40M 1.82M 0.44M
Short long term debt 10.58M 0.71M 0.37M
Total current assets 8.04M 11.50M 7.64M
Long term investments 0.35M 0.35M 0.35M
Short term investments 0.34M 0.27M 0.21M
Net receivables 2.22M 1.66M 0.75M
Long term debt - 3.20M 2.67M
Accounts payable 2.04M 0.98M 1.66M
Non current assets total 12.18M 5.09M 5.50M
Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Investments -0.07M -0.06M
Net borrowings 6.66M 0.87M
Total cash from financing activities 6.66M 0.67M
Net income -0.26M 1.15M
Change in cash -0.89M -0.62M
Begin period cash flow 2.09M 2.60M
End period cash flow 1.18M 2.09M
Total cash from operating activities 0.54M -1.09M
Depreciation 0.66M 0.55M
Dividends paid 0.00M -0.20M
Capital expenditures 0.33M 0.14M
Change in working capital -0.22M -2.54M
Other non cash items 0.23M 0.09M
Free cash flow 0.22M -1.23M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
ICGH
IC Group Holdings Inc.		 -
-%		 0.50 - - 0.73 4.26 1.66
EQ
EQ Inc.		 -
-%		 0.96 - 128.21 6.47 13.49 6.58
KDOZ
Kidoz Inc.		 -0.03
17.86%		 0.12 - - 2.34 4.09 1.62
INIK
PopReach Corporation		 -
-%		 0.05 - 4.95 0.11 0.70 0.66
SPN
Snipp Interactive Inc		 -0.01
14.29%		 0.03 - - 0.67 2.16 0.34

Profile*

IC Group Holdings Inc.

IC Group Holdings Inc., a marketing services technology company, provides promotional marketing services for Fortune 500 brands. 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 was founded in 1989 and is headquartered in Winnipeg, Canada.

383 Dovercourt Drive, Winnipeg, MB, Canada, R3Y 1G4

800-575-5590

https://www.icgroupinc.com

Name Title Year Born
Mr. Duncan McCready CEO, President & Director 1966
Mr. John Penhale C.A., CPA Chief Financial Officer 1966
Mr. Marc Caron COO, Secretary & Director 1966
Mr. David Sasaki President of Insured Creativity Inc. 1970
Dylan MacTavish Principal Broker of Insured Creativity Inc. 1990
Mr. Sunil Bridgelall Senior Vice President of Product & Solutions NA
Kemal Leslie Senior Vice President of Fannex NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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