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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 ReboundA 45.3% revenue rebound in FY2025 shows the business can regain top-line momentum, improving scale and providing a clearer path to absorb fixed costs. Sustained revenue growth supports long-term viability by enabling margin improvement and investment in product development.
Cash-earnings AlignmentFree cash flow closely matching net income indicates reported losses are largely cash losses, not hidden non-cash charges. That alignment improves forecasting reliability and means operational earnings improvements would likely translate into real cash generation, aiding financing planning.
Improving Loss TrendA narrowing loss trend signals that cost controls or revenue mix shifts are taking effect. Persistent improvement over multiple years suggests management can steer the business toward breakeven, reducing structural drag and lowering the quantum of future recapitalization required.
Bears Say
Negative Gross ProfitNegative gross profit indicates the core service offering does not cover direct costs, a fundamental structural issue. Until pricing, cost structure, or product mix changes, the company cannot achieve sustainable operating margins regardless of revenue growth, threatening long-term viability.
Persistent Cash BurnConsistent negative operating and free cash flow mean the business depends on external funding to continue. Ongoing cash burn increases refinancing and dilution risk, constrains strategic flexibility, and makes it harder to invest for growth without new capital over the medium term.
Negative Shareholders' EquityNegative and worsening equity reduces financial flexibility and increases recapitalization risk. It distorts leverage metrics, limits access to traditional debt markets, and raises the probability of dilutive equity raises or restructurings to restore solvency 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 3 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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