Freedom Care Group Holdings Limited AI Stock Analysis
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Freedom Care Group Holdings Limited (FCG) AI Stock Analysis
Freedom Care Group Holdings Limited
(ASX:FCG)
The score is primarily constrained by severe deterioration in financial performance (revenue collapse, large losses, and negative operating/free cash flow). Technicals provide little support with weak momentum and no clear trend versus key moving averages. Valuation is also unfavorable due to negative earnings (negative P/E) and no dividend yield data.
Freedom Care Group Holdings Limited (FCG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.01M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -10.2
- Beta (1Y)
- ―
- Revenue Growth
- -97.98%
- EPS Growth
- 91.33%
- Country
- Australia
- Employees
- 29
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Care Facilities
Freedom Care Group Holdings Limited Business Overview & Revenue Model
Company Description
Headquartered in Villawood, Australia, Freedom Care Group Holdings Ltd. delivers services under the National Disability Insurance Scheme (NDIS). Established by Jamal Sabsabi, the company provides essential allied health and direct care to individuals...
Freedom Care Group Holdings Limited Financial Statement Overview
Summary
Income statement and cash flow trends are very weak: revenue collapsed from 18.97M (2024) to 7.25M (2025) to 0.32M (2026), with profitability swinging from positive in 2023–2024 to large losses in 2025–2026. Operating and free cash flow also turned negative in 2025 and remained negative in 2026, indicating ongoing cash burn. The balance sheet is comparatively less stressed (low debt), but returns are negative and operations are not converting assets/equity into earnings.
Income Statement
18Very NegativeBalance Sheet
60NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.50K | 319.00K | 18.97M | 7.25M | 23.62M | 11.68M |
| Gross Profit | 220.50K | 47.00K | 18.97M | 7.25M | 7.89M | 10.39M |
| EBITDA | -224.50K | -59.00K | 1.98M | -3.66M | 4.11M | -14.60K |
| Net Income | -388.00K | -347.00K | 891.00K | -4.00M | 2.66M | -144.76K |
Balance Sheet | ||||||
| Total Assets | 1.45M | 1.45M | 9.86M | 1.47M | 6.29M | 1.64M |
| Cash, Cash Equivalents and Short-Term Investments | 407.00K | 407.00K | 4.14M | 473.00K | 3.65M | 924.16K |
| Total Debt | 200.00K | 200.00K | 2.47M | 200.00K | 964.00K | 131.59K |
| Total Liabilities | 653.00K | 653.00K | 4.43M | 328.00K | 2.74M | 1.21M |
| Stockholders Equity | 798.00K | 798.00K | 5.32M | 1.15M | 3.29M | 433.33K |
Cash Flow | ||||||
| Free Cash Flow | -66.00K | -66.00K | 2.44M | -4.10M | 3.05M | 540.06K |
| Operating Cash Flow | -66.00K | -66.00K | 2.61M | -4.08M | 3.26M | 575.88K |
| Investing Cash Flow | 0 | 0 | -1.24M | 261.00K | -205.00K | -35.81K |
| Financing Cash Flow | 0 | 0 | -876.00K | 148.00K | -699.00K | -15.14K |
Freedom Care Group Holdings Limited Peers Comparison
Overall Rating
AU:SHL72Outperform
AU:RHC58Neutral
AU:REG55Neutral
AU:HLS51Neutral
AU:PGC50Neutral- AU:FCG41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:SHL | 72Outperform | AUD 9.83B | 16.17 | 7.20% | 5.45% | 14.40% | 15.11% |
| AU:RHC | 58Neutral | AUD 12.85B | 40.94 | 6.58% | 1.62% | 4.36% | 4799.64% |
| AU:REG | 55Neutral | AUD 1.53B | 27.49 | -264.68% | 3.64% | 16.55% | 13.42% |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| AU:HLS | 51Neutral | AUD 384.87M | -0.94 | -114.08% | ― | 2.16% | 21.05% |
| AU:PGC | 50Neutral | AUD 256.57M | -16.67 | -5.34% | ― | 1.84% | -178.23% |
| AU:FCG | 41Neutral | AUD 4.01M | -10.21 | -41.70% | ― | -97.98% | 91.33% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:FCG | Freedom Care Group Holdings Limited | 0.04 | 0.00 | 0.00% | |
| AU:HLS | Healius Limited | 0.53 | -0.36 | -41.01% | |
| AU:RHC | Ramsay Health Care Limited | 56.07 | 25.73 | 84.80% | |
| AU:PGC | Paragon Care Limited | 0.16 | -0.15 | -49.21% | |
| AU:REG | Regis Healthcare Ltd. | 5.05 | -1.96 | -27.95% | |
| AU:SHL | Sonic Healthcare Limited | 19.83 | -0.41 | -2.04% |
Freedom Care Group Holdings Limited Corporate Events
Freedom Care Group to Benefit from Sale of Koala Disability Care Business
Freedom Care Group Holdings Limited has announced that Koala Disability Care Pty Ltd, in which its subsidiary holds a 29% stake, has agreed to sell its Tuggerah-based disability care and registered NDIS provider business to Ello Care Pty Ltd for appr...
Freedom Care Group AGM Reveals Shareholder Opposition to Remuneration Report
Freedom Care Group Holdings Limited has released the voting results from its 2025 Annual General Meeting held on 2 September 2026, detailing shareholder decisions on key governance resolutions. The announcement, authorised by Company Secretary Wayne...
Freedom Care Group Files ASX Governance Statement for 2026
Freedom Care Group Holdings Limited has lodged its corporate governance statement and accompanying Appendix 4G with the ASX for the year ended 30 June 2026, confirming compliance with key governance principles. The disclosures outline board and manag...
Freedom Care Group Posts Sharply Reduced Loss Amid Subsidiary Liquidations
Freedom Care Group Holdings Limited reported a steep contraction in activity for the year to 30 June 2026, with revenue from ordinary activities plunging 98% to $319,000 and the net loss narrowing sharply to $347,000 from $3.999 million a year earlie...
Freedom Care Group Sets 2026 AGM to Approve 2025 Results and Board Re-election
Freedom Care Group Holdings Limited has called its Annual General Meeting for 2 September 2026 in Sydney, setting 31 August 2026 as the shareholder record date for voting eligibility. The AGM will review the company’s financial statements for the yea...
Freedom Care Group Faces ASX Deadlines Over Long-Term Suspension
Freedom Care Group Holdings Limited has been identified by ASX as a long‑term suspended entity, having its securities suspended from trading for more than three months. The company has not yet lodged its third quarter activities and cashflow reports,...
Freedom Care Group Updates Registered Office to New NSW Address
Freedom Care Group Holdings Limited has officially changed its registered office address to 31 Edward Street, Sylvania, NSW 2224, effective 1 July 2026, in line with ASX Listing Rule 3.14 requirements. The administrative move, approved by the board,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 23, 2026