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Total Valuation
InteliCare Holdings Limited has a market cap or net worth of AU$14.31M. The enterprise value is AU$10.53M.
Market CapAU$14.31M
Enterprise ValueAU$10.53M
Share Statistics
InteliCare Holdings Limited has 715,306,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding715,306,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InteliCare Holdings Limited’s return on equity (ROE) is -1.71 and return on invested capital (ROIC) is -109.93%.
Return on Equity (ROE)-1.71
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-109.93%
Return on Capital Employed (ROCE)-2.00
Revenue Per Employee255.23K
Profits Per Employee-262.23K
Employee Count8
Asset Turnover0.61
Inventory Turnover21.43
Valuation Ratios
The current PE Ratio of InteliCare Holdings Limited is ―. InteliCare Holdings Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio5.36
PB Ratio8.89
Price to FCF-9.21
Price to Operating Cash Flow-11.95
PEG Ratio0.17
Income Statement
In the last 12 months, InteliCare Holdings Limited had revenue of 2.04M and earned -2.10M in profits. Earnings per share was >-0.01.
Revenue2.04M
Gross Profit-1.12M
Operating Income-2.55M
Pretax Income-2.71M
Net Income-2.10M
EBITDA-2.45M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -3.81K, giving a free cash flow of -1.19M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
InteliCare Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-13.04%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)30.69
Average Volume (3m)218.47K
Important Dates
InteliCare Holdings Limited upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
InteliCare Holdings Limited as a current ratio of 1.57, with Debt / Equity ratio of 42.67%
Current Ratio1.57
Quick Ratio1.50
Debt to Market Cap0.05
Net Debt to EBITDA0.90
Interest Coverage Ratio-16.89
Taxes
In the past 12 months, InteliCare Holdings Limited has paid -610.68K in taxes.
Income Tax-610.68K
Effective Tax Rate0.23
Enterprise Valuation
InteliCare Holdings Limited EV to EBITDA ratio is -3.56, with an EV/FCF ratio of -7.35.
EV to Sales4.28
EV to EBITDA-3.56
EV to Free Cash Flow-7.35
EV to Operating Cash Flow-7.38
Balance Sheet
InteliCare Holdings Limited has AU$2.73M in cash and marketable securities with AU$524.82K in debt, giving a net cash position of AU$2.20M billion.
Cash & Marketable SecuritiesAU$2.73M
Total DebtAU$524.82K
Net CashAU$2.20M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -54.90%, with operating margin of -125.12%, and net profit margin of -102.74%.
Gross Margin-54.90%
Operating Margin-125.12%
Pretax Margin-132.65%
Net Profit Margin-102.74%
EBITDA Margin-120.14%
EBIT Margin-125.12%
Analyst Forecast
The average price target for InteliCare Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast113.42%
EPS Growth Forecast29.17%