Cashu Markets
Cashu
Markets
II

IC Group Holdings Inc

ICGH.V
VN/A

Income Statement

Total Revenue$19.78M
Operating Income$0
EBITDA$0
EBIT$-1.55M
Pre-tax Income$-3.85M
Net Income$-3.8M

Balance Sheet

Net Cash$21.55M
Cash Equivalent$2.15M
Total Debt$9.76M
Net Debt$-11.79M
Book Value$0
Net Cash Per Share640000.00

Key Ratios

Return on Equity (ROE)-49.17%
Return on Assets (ROA)-10.71%
Return on Invested Capital (ROI)-21.73%
Net Profit Margin-13.09%
Current Ratio0.97
Quick Ratio0.95
Long-Term Debt / Equity1.04
Cashu Markets
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Cashu Markets
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