Australia
· Delayed Price · Currency is AUD Intelicare Holdings Statistics
Total Valuation
ASX:ICR has a market cap or net worth of AUD 3.41 million. The enterprise value is 2.54 million.
| Market Cap | 3.41M |
| Enterprise Value | 2.54M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ICR has 487.34 million shares outstanding. The number of shares has increased by 57.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 487.34M |
| Shares Change (YoY) | +57.18% |
| Shares Change (QoQ) | +76.81% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 11.40% |
| Float | 262.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.38 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -309.52% and return on invested capital (ROIC) is -129.16%.
| Return on Equity (ROE) | -309.52% |
| Return on Assets (ROA) | -75.71% |
| Return on Invested Capital (ROIC) | -129.16% |
| Return on Capital Employed (ROCE) | -340.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.37, so ASX:ICR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 233,858 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:ICR had revenue of AUD 662,445 and -2.37 million in losses. Loss per share was -0.01.
| Revenue | 662,445 |
| Gross Profit | -1.20M |
| Operating Income | -2.30M |
| Pretax Income | -2.37M |
| Net Income | -2.37M |
| EBITDA | -2.28M |
| EBIT | -2.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.26 million in cash and 390,194 in debt, giving a net cash position of 869,475 or 0.00 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 390,194 |
| Net Cash | 869,475 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 604,643 |
| Book Value Per Share | 0.00 |
| Working Capital | 485,803 |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -3,099, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -3,099 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -181.30% |
| Operating Margin | -347.40% |
| Pretax Margin | -357.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ICR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.18% |
| Shareholder Yield | -57.18% |
| Earnings Yield | -69.46% |
| FCF Yield | -54.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:ICR has an Altman Z-Score of -14.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.07 |
| Piotroski F-Score | n/a |