InterCare DX, Inc. (ICCO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 12, 2026

InterCare DX Statistics

Total Valuation

InterCare DX has a market cap or net worth of 7,430.

Market Cap7,430
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

InterCare DX has 74.30 million shares outstanding.

Current Share Class 74.30M
Shares Outstanding 74.30M
Shares Change (YoY) n/a
Shares Change (QoQ) -3.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

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

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 0.00

Current Ratio 0.00
Quick Ratio 0.00
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) -296,512.28%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 14.92%
Weighted Average Cost of Capital (WACC) -0.00%
Revenue Per Employee n/a
Profits Per Employee -162,252
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -1.12
52-Week Price Change n/a
50-Day Moving Average 0.03
200-Day Moving Average 0.07
Relative Strength Index (RSI) 43.49
Average Volume (20 Days) 9,837

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) 0.02

Income Statement

Revenue n/a
Gross Profit -314,647
Operating Income -811,258
Pretax Income -811,258
Net Income -811,258
EBITDA n/a
EBIT -811,258
Earnings Per Share (EPS) -0.01

Balance Sheet

The company has 223 in cash and 5.42 million in debt, with a net cash position of -5.42 million or -0.07 per share.

Cash & Cash Equivalents 223
Total Debt 5.42M
Net Cash -5.42M
Net Cash Per Share -0.07
Equity (Book Value) -5.44M
Book Value Per Share -0.07
Working Capital -5.44M

Cash Flow

Operating Cash Flow -808,674
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 808,778
Free Cash Flow -808,674
FCF Per Share -0.01

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

InterCare DX 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 -10,918.68%
FCF Yield -10,883.90%

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

Altman Z-Score n/a
Piotroski F-Score 1