Investor Centre Limited (ASX:ICU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 29, 2025, 1:30 PM AEST

Investor Centre Statistics

Total Valuation

Investor Centre has a market cap or net worth of AUD 304,511.

Market Cap304,511
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date n/a

Share Statistics

Investor Centre has 304.51 million shares outstanding.

Current Share Class 304.51M
Shares Outstanding 304.51M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 4.07%
Owned by Institutions (%) 4.67%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -1.51
PB Ratio -0.07
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 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -11.20
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -510.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.20%
Revenue Per Employee -40,210
Profits Per Employee -144,883
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.37, so Investor Centre's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -66.67%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 37.85
Average Volume (20 Days) 401,901

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 -201,052 and -724,416 in losses. Loss per share was -0.00.

Revenue-201,052
Gross Profit -231,852
Operating Income -753,296
Pretax Income -724,416
Net Income -724,416
EBITDA n/a
EBIT n/a
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 14,074 in cash and 3.11 million in debt, with a net cash position of -3.09 million or -0.01 per share.

Cash & Cash Equivalents 14,074
Total Debt 3.11M
Net Cash -3.09M
Net Cash Per Share -0.01
Equity (Book Value) -4.18M
Book Value Per Share -0.01
Working Capital -4.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow -277,447
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 249,471
Free Cash Flow -277,447
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 374.68%
Pretax Margin 360.31%
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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -237.89%
FCF Yield -91.11%

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 1