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InteliCare Holdings Limited (AU:ICR)
ASX:ICR
Total Valuation
InteliCare Holdings Limited has a market cap or net worth of AU$14.63M. The enterprise value is AU$3.23M.
Market CapAU$14.63M
Enterprise ValueAU$3.23M
Share Statistics
InteliCare Holdings Limited has 609,724,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding609,724,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InteliCare Holdings Limited’s return on equity (ROE) is 2.69 and return on invested capital (ROIC) is 3774.02%.
Return on Equity (ROE)2.69
Return on Assets (ROA)-2.20
Return on Invested Capital (ROIC)3774.02%
Return on Capital Employed (ROCE)3.53
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.94
Inventory Turnover9.87
Valuation Ratios
The current PE Ratio of InteliCare Holdings Limited is ―. InteliCare Holdings Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.85
PB Ratio-3.27
Price to Fair Value-3.27
Price to FCF-1.63
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, InteliCare Holdings Limited had revenue of 956.74K and earned -2.24M in profits. Earnings per share was 0.00.
Revenue956.74K
Gross Profit-1.09M
Operating Income-2.69M
Pretax Income-2.24M
Net Income-2.24M
EBITDA-2.16M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.67M and capital expenditures -7.09K, giving a free cash flow of -1.67M billion.
Operating Cash Flow-1.67M
Free Cash Flow-1.67M
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
Beta0.15
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)44.41
Average Volume (3m)1.91M
Important Dates
InteliCare Holdings Limited upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
InteliCare Holdings Limited as a current ratio of 0.47, with Debt / Equity ratio of 64.53%
Current Ratio0.47
Quick Ratio0.35
Debt to Market Cap0.23
Net Debt to EBITDA-0.14
Interest Coverage Ratio-31.97
Taxes
In the past 12 months, InteliCare Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
InteliCare Holdings Limited EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -1.81.
EV to Sales3.17
EV to EBITDA-1.40
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.82
Balance Sheet
InteliCare Holdings Limited has AU$410.53K in cash and marketable securities with AU$716.62K in debt, giving a net cash position of -AU$306.09K billion.
Cash & Marketable SecuritiesAU$410.53K
Total DebtAU$716.62K
Net Cash-AU$306.09K
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 -281.48%, and net profit margin of -234.57%.
Gross Margin-215.76%
Operating Margin-281.48%
Pretax Margin-234.57%
Net Profit Margin-234.57%
EBITDA Margin-226.10%
EBIT Margin-226.59%
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 Forecast241.34%
EPS Growth Forecast44.19%