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ICR Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.03
Previous CloseN/A
Volume1.07K
Average Volume (3M)109.92K
Market Cap
AU$14.31M
Enterprise ValueAU$10.53M
Total Cash (Recent Filing)AU$2.73M
Total Debt (Recent Filing)AU$524.82K
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding715,306,760
10 Day Avg. Volume165,454
30 Day Avg. Volume109,916
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)8.89
Price to Sales (P/S)5.36
P/FCF Ratio-9.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthThe sharp annual revenue increase indicates improving commercial traction and expanding customer adoption. If this growth persists, it can provide greater operating leverage, support investment in the business, and create a broader base from which margins may eventually improve.
Balance Sheet StabilizationThe return to positive equity and moderate leverage represents a meaningful improvement in financial stability after earlier weakness. This gives the company a stronger capital base, reduces immediate balance-sheet pressure, and provides more flexibility to support operations and growth.
Improving Cash BurnAlthough cash generation remains negative, the substantial reduction in free-cash outflow shows that cash discipline or operating performance has improved. Continued progress could extend funding runway, reduce financing pressure, and move the company closer to sustainable internal cash generation.
Bears Say
Persistent UnprofitabilityNegative gross profit and losses roughly equal to the revenue base show that the current business model has not yet demonstrated viable earnings economics. Until gross margins turn positive and operating costs scale appropriately, revenue growth is unlikely to translate into durable profitability.
Negative Cash GenerationPersistent negative operating and free cash flow means the company is not funding its operations internally. Because cash burn closely tracks net losses, continued expansion may require external funding, increasing dependence on capital availability and creating ongoing financial execution risk.
Balance Sheet VolatilityThe history of negative equity indicates that recent balance-sheet improvement has not yet established a durable record of financial resilience. Prior volatility can constrain strategic flexibility, make future funding more important, and leave the company vulnerable if losses remain elevated.
InteliCare Holdings Limited News
ICR FAQ
What was InteliCare Holdings Limited’s price range in the past 12 months?
InteliCare Holdings Limited lowest share price was AU$0.01 and its highest was AU$0.03 in the past 12 months.
What is InteliCare Holdings Limited’s market cap?
InteliCare Holdings Limited’s market cap is AU$14.31M.
When is InteliCare Holdings Limited’s upcoming earnings report date?
InteliCare Holdings Limited’s upcoming earnings report date is Mar 04, 2027 which is in 126 days.
How were InteliCare Holdings Limited’s earnings last quarter?
InteliCare Holdings Limited released its earnings results on Sep 02, 2026. The company reported -AU$0.001 earnings per share for the quarter.
Is InteliCare Holdings Limited overvalued?
According to Wall Street analysts InteliCare Holdings Limited’s price is currently Overvalued.
Does InteliCare Holdings Limited pay dividends?
InteliCare Holdings Limited does not currently pay dividends.
What is InteliCare Holdings Limited’s EPS estimate?
InteliCare Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does InteliCare Holdings Limited have?
InteliCare Holdings Limited has 715,306,760 shares outstanding.
What happened to InteliCare Holdings Limited’s price movement after its last earnings report?
InteliCare Holdings Limited reported an EPS of -AU$0.001 in its last earnings report. Following the earnings report the stock price went down -3.571%.
Which hedge fund is a major shareholder of InteliCare Holdings Limited?
Currently, no hedge funds are holding shares in AU:ICR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
InteliCare Holdings Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.76%
12-Months-Change
Fundamentals
Return on Equity
-416.53%
Trailing 12-Months
Asset Growth
226.50%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
InteliCare Holdings Limited
Operating out of Leederville, Australia, Intelicare Holdings Limited was founded in 2016. The company is dedicated to supplying innovative predictive analytics solutions, delivered as a combined hardware and software package, primarily serving Australia's aged care and health industries. Among its key offerings are InteliLiving, tailored to assist seniors and individuals with disabilities, and a specialized monitoring system designed for the elderly and other vulnerable populations.
Technical Analysis
Oneview Healthcare Chess Depository Interests repr 1
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Alcidion Group Limited
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PainChek Ltd
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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
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