Intelicare Holdings Limited (ASX:ICR)

Intelicare Holdings Statistics

Total Valuation

ASX:ICR has a market cap or net worth of AUD 12.43 million. The enterprise value is 12.45 million.

Market Cap	12.43M
Enterprise Value	12.45M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ICR has 621.34 million shares outstanding. The number of shares has increased by 58.99% in one year.

Current Share Class	621.34M
Shares Outstanding	621.34M
Shares Change (YoY)	+58.99%
Shares Change (QoQ)	+16.09%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	11.87%
Float	349.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.14
PB Ratio	-60.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	13.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.87

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-21.68

Financial Efficiency

Return on equity (ROE) is -1,420.40% and return on invested capital (ROIC) is -182.33%.

Return on Equity (ROE)	-1,420.40%
Return on Assets (ROA)	-95.50%
Return on Invested Capital (ROIC)	-182.33%
Return on Capital Employed (ROCE)	1,701.94%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	11.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.69% in the last 52 weeks. The beta is 0.56, so ASX:ICR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+207.69%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	852,841

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 945,453 and -2.84 million in losses. Loss per share was -0.01.

Revenue	945,453
Gross Profit	-982,395
Operating Income	-2.72M
Pretax Income	-2.84M
Net Income	-2.84M
EBITDA	-2.70M
EBIT	-2.72M
Loss Per Share	-0.01

Balance Sheet

The company has 1.05 million in cash and 1.07 million in debt, with a net cash position of -23,768 or -0.00 per share.

Cash & Cash Equivalents	1.05M
Total Debt	1.07M
Net Cash	-23,768
Net Cash Per Share	-0.00
Equity (Book Value)	-204,799
Book Value Per Share	-0.00
Working Capital	-304,976

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -6,449, giving a free cash flow of -2.56 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-6,449
Free Cash Flow	-2.56M
FCF Per Share	-0.00

Margins

Gross Margin	-103.91%
Operating Margin	-287.31%
Pretax Margin	-300.35%
Profit Margin	n/a
EBITDA Margin	-285.96%
EBIT Margin	-287.31%
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	-58.99%
Shareholder Yield	-58.99%
Earnings Yield	-22.85%
FCF Yield	-20.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -19.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.86
Piotroski F-Score	3