Investor Centre Limited (ASX:ICU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
-0.0010 (-33.33%)
At close: May 30, 2025, 4:00 PM AEST

Investor Centre Statistics

Total Valuation

Investor Centre has a market cap or net worth of AUD 609,023.

Market Cap 609,023
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Investor Centre has 304.51 million shares outstanding. The number of shares has increased by 52.81% in one year.

Current Share Class 304.51M
Shares Outstanding 304.51M
Shares Change (YoY) +52.81%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 39.72%
Owned by Institutions (%) 9.57%
Float 125.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 31.58
PB Ratio -0.20
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -298.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3,857
Profits Per Employee -277,650
Employee Count 5
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -1.62, so Investor Centre's price volatility has been lower than the market average.

Beta (5Y) -1.62
52-Week Price Change -75.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 44.18
Average Volume (20 Days) 263,906

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, Investor Centre had revenue of AUD 19,287 and -1.39 million in losses. Loss per share was -0.00.

Revenue 19,287
Gross Profit -75,500
Operating Income -1.11M
Pretax Income -1.39M
Net Income -1.39M
EBITDA n/a
EBIT n/a
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 16,448 in cash and 2.57 million in debt, giving a net cash position of -2.55 million or -0.01 per share.

Cash & Cash Equivalents 16,448
Total Debt 2.57M
Net Cash -2.55M
Net Cash Per Share -0.01
Equity (Book Value) -3.02M
Book Value Per Share -0.01
Working Capital -3.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -763,735
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -5,750.20%
Pretax Margin -7,197.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Investor Centre 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 -52.81%
Shareholder Yield n/a
Earnings Yield -227.95%
FCF Yield n/a

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

The last stock split was on May 1, 2018. It was a reverse split with a ratio of 0.2631578947.

Last Split Date May 1, 2018
Split Type Reverse
Split Ratio 0.2631578947

Scores

Altman Z-Score n/a
Piotroski F-Score n/a