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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$12.44M
Enterprise ValueAU$0.00
Total Cash (Recent Filing)AU$1.05M
Total Debt (Recent Filing)AU$1.09M
Price to Earnings (P/E)―
Beta-0.49
Next Earnings
Sep 02, 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
Strong Revenue ReboundA 45.3% revenue rebound in FY2025 indicates recovering demand and improved commercial traction. Sustained top-line growth provides runway to leverage fixed-cost absorption, test margin improvement initiatives and justify targeted investment, supporting operational repair over the next several months.
Cash Flow TransparencyFree cash flow tracking net income shows the company’s reported losses are reflected in cash performance rather than being driven by large non‑cash accounting items. That clarity improves capital planning, reduces surprise funding gaps and helps management and investors set realistic recapitalization timelines.
Moderate Absolute Debt BurdenWith roughly 0.72m of debt in FY2025, fixed financing obligations are relatively modest in absolute terms. Lower near‑term debt service gives management more optionality to pursue restructuring, negotiate with creditors or raise equity without immediate heavy interest pressure, aiding short‑to‑medium term recovery efforts.
Bears Say
Structurally Negative Gross ProfitNegative gross profit across all reported years signals core unit economics are broken: revenue does not cover direct costs. This is a fundamental structural issue that revenue growth alone will not fix; it requires substantive changes to pricing, cost structure or product mix to achieve sustainable profitability.
Persistent Cash BurnConsistently negative operating and free cash flows indicate ongoing cash burn and reliance on external funding. Persistent negative cash generation constrains investment in product and sales, raises dilution or recapitalization risk, and limits the firm's ability to withstand further revenue volatility or execute strategic initiatives.
Negative Shareholders' EquityNegative shareholders’ equity that worsened to -0.83m materially reduces financial flexibility and increases recapitalization risk. Negative equity can impede access to traditional financing, raise borrowing costs, and pressure management toward dilutive capital raises or asset sales, undermining strategic continuity.
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$12.44M.
When is InteliCare Holdings Limited’s upcoming earnings report date?
InteliCare Holdings Limited’s upcoming earnings report date is Sep 02, 2026 which is in 173 days.
How were InteliCare Holdings Limited’s earnings last quarter?
InteliCare Holdings Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
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$0.002 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
Underperform
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10
Blogger Sentiment
Bullish
AU:ICR Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
―
20 days / 200 days
Momentum
136.36%
12-Months-Change
Fundamentals
Return on Equity
-578.72%
Trailing 12-Months
Asset Growth
-14.68%
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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