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InteliCare Holdings Limited (AU:ICR)
ASX:ICR
ICR Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.04
Previous CloseN/A
Volume735.25K
Average Volume (3M)1.91M
Market Cap
AU$13.06M
Enterprise ValueAU$0.00
Total Cash (Recent Filing)AU$410.53K
Total Debt (Recent Filing)AU$716.62K
Price to Earnings (P/E)―
Beta-0.46
Next Earnings
Feb 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding621,890,140
10 Day Avg. Volume3,223,113
30 Day Avg. Volume1,908,177
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-3.27
Price to Sales (P/S)2.85
P/FCF Ratio-1.63
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 GrowthA 45.3% revenue rebound in FY2025 indicates renewed customer demand and improved commercial traction versus prior years. If sustained, stronger top-line momentum can help absorb fixed costs, improve operating leverage and create a clearer path to profitability and scale over the next several quarters.
Narrowing LossesTrend of shrinking losses versus earlier years suggests management is making operational progress and cost discipline is improving. Consistent narrowing of deficits is a durable signal that the business model may be moving toward break-even, reducing the quantum and frequency of future external funding needs.
Cash-Accounting AlignmentFCF closely tracking net income implies losses reflect actual cash outflows rather than large non-cash adjustments, improving visibility into real cash needs. This alignment aids forecasting and lender confidence, making financing and turnaround planning more transparent and predictable if the company pursues restructuring or recapitalization.
Bears Say
Negative Gross ProfitPersistently negative gross profit indicates the core unit economics are structurally unprofitable: revenues do not cover direct costs. Without restoring positive gross margins, scaling revenue will not translate into sustainable operating profits, making long-term viability dependent on meaningful cost or pricing changes.
Negative EquityNegative and deteriorating shareholders' equity materially weakens the balance sheet, constraining borrowing capacity and raising the risk of dilution from future recapitalization. This structural weakness increases refinancing uncertainty and could force urgent capital raises that affect strategic flexibility.
Consistent Cash BurnOngoing negative operating and free cash flow demonstrate persistent cash burn that necessitates external funding or asset sales. Continued outflows limit reinvestment in product and sales, increase dependency on financings, and elevate execution risk if capital markets or lenders tighten over the coming months.
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$0.04 in the past 12 months.
What is InteliCare Holdings Limited’s market cap?
InteliCare Holdings Limited’s market cap is AU$13.06M.
When is InteliCare Holdings Limited’s upcoming earnings report date?
InteliCare Holdings Limited’s upcoming earnings report date is Feb 26, 2026 which is in 6 days.
How were InteliCare Holdings Limited’s earnings last quarter?
InteliCare Holdings Limited released its earnings results on Aug 28, 2025. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
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 621,890,140 shares outstanding.
What happened to InteliCare Holdings Limited’s price movement after its last earnings report?
InteliCare Holdings Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
Neutral
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Technicals
SMA
―
20 days / 200 days
Momentum
136.36%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-32.63%
Trailing 12-Months
Company Description
InteliCare Holdings Limited
Intelicare Holdings Limited engages in the sale of a predictive analytics hardware and software package for use in the aged care and health industries in Australia. The company offers InteliLiving for seniors and people with disability; and produces monitoring solution for seniors and at-risk individuals. Intelicare Holdings Limited was founded in 2016 and is headquartered in Leederville, Australia.
Technical Analysis
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