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InteliCare Holdings Limited (AU:ICR)
:ICR
Total Valuation
InteliCare Holdings Limited has a market cap or net worth of AU$4.39M. The enterprise value is AU$3.87M.
Market CapAU$4.39M
Enterprise ValueAU$3.87M
Share Statistics
InteliCare Holdings Limited has 487,890,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,890,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InteliCare Holdings Limited’s return on equity (ROE) is 13.42 and return on invested capital (ROIC) is -474.29%.
Return on Equity (ROE)13.42
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-474.29%
Return on Capital Employed (ROCE)18.46
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.18
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of InteliCare Holdings Limited is -1.60. InteliCare Holdings Limited’s PEG ratio is 0.04.
PE Ratio-1.60
PS Ratio0.00
PB Ratio-21.41
Price to Fair Value-21.41
Price to FCF-2.17
Price to Operating Cash Flow-2.17
PEG Ratio0.04
Income Statement
In the last 12 months, InteliCare Holdings Limited had revenue of 280.29K and earned -2.26M in profits. Earnings per share was -0.01.
Revenue280.29K
Gross Profit-1.79M
Operating Income-3.11M
Pretax Income-3.19M
Net Income-2.26M
EBITDA-3.02M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.84M and capital expenditures -3.10K, giving a free cash flow of -1.84M billion.
Operating Cash Flow-1.84M
Free Cash Flow-1.84M
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
Beta0.08
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.01
Average Volume (3m)1.01M
Important Dates
InteliCare Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
InteliCare Holdings Limited as a current ratio of 0.85, with Debt / Equity ratio of 64.53%
Current Ratio0.85
Quick Ratio0.68
Debt to Market Cap0.17
Net Debt to EBITDA0.10
Interest Coverage Ratio-34.19
Taxes
In the past 12 months, InteliCare Holdings Limited has paid -926.25K in taxes.
Income Tax-926.25K
Effective Tax Rate0.29
Enterprise Valuation
InteliCare Holdings Limited EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -2.00.
EV to Sales11.83
EV to EBITDA-1.10
EV to Free Cash Flow-2.00
EV to Operating Cash Flow-2.00
Balance Sheet
InteliCare Holdings Limited has AU$1.26M in cash and marketable securities with AU$390.19K in debt, giving a net cash position of -AU$869.48K billion.
Cash & Marketable SecuritiesAU$1.26M
Total DebtAU$390.19K
Net Cash-AU$869.48K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -215.76%, with operating margin of -1108.70%, and net profit margin of -806.06%.
Gross Margin-215.76%
Operating Margin-1108.70%
Pretax Margin-1136.52%
Net Profit Margin-806.06%
EBITDA Margin-1077.63%
EBIT Margin-1104.09%
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 Forecast73.53%
EPS Growth Forecast-7.35%