Want to see AU:ICR full AI Analyst Report?
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)218.47K
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)―
Beta0.19
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. Volume173,926
30 Day Avg. Volume218,472
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 acceleration indicates improving commercial traction and expanding customer adoption. If maintained, this growth can create operating scale, support stronger gross economics, and provide a larger base from which the company may eventually move toward sustainable profitability.
Balance Sheet StabilizationThe return to positive equity and moderate leverage represents meaningful financial stabilization after earlier negative-equity periods. A stronger capital base improves resilience and gives management more flexibility to support operations, although continued losses remain an important constraint.
Improving Cash BurnThe substantial reduction in free-cash outflow shows that cash consumption is improving even though the business remains cash-flow negative. Continued progress could extend financial runway, reduce funding pressure, and make future revenue growth more valuable if operating losses narrow as scale develops.
Bears Say
Persistent UnprofitabilityNegative gross profit and losses roughly matching the revenue base show that the current operating model has not yet established viable unit economics. Until gross margins turn positive and losses narrow materially, revenue growth may continue to require substantial funding rather than generate durable earnings.
Ongoing Cash Funding NeedPersistent negative operating and free cash flow means the company cannot currently fund operations from internally generated cash. This dependence on external funding can limit strategic flexibility, increase financing pressure, and make continued execution reliant on access to additional capital.
Balance Sheet VolatilityThe history of negative equity indicates that financial resilience has been unstable despite the latest improvement. Such volatility reduces the margin of safety available to absorb further losses and means the recent positive equity position must be sustained through continued operational improvement.
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 130 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
-13.04%
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
―
Beamtree Holdings Ltd
―
Alcidion Group Limited
―
PainChek Ltd
―
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
―