Intelicare Holdings Limited Price (ICR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

225,253,508

(35.3307)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 3,698 63,604 267,539 363,124 429,845 404,345 280,292
Net Income -210,190 -499,544 -2,554,154 -4,360,849 -3,932,938 -2,998,160 -2,259,315
FCF USD -217,808 -225,748 -1,679,355 -3,861,599 -3,135,795 -3,111,146 -1,657,509
OCF USD -217,808 -225,748 -1,570,805 -3,786,813 -3,102,876 -3,096,794 -1,657,509

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.10 -0.03 0.00 0.00 0.00 0.00
D/E - - - - - - -
CA/CL 8.89 0.85 6.67 3.85 2.05 1.57 0.85
TA/TL 8.89 0.70 6.34 4.07 2.15 1.62 0.90
Total Debt 0 112,919 144,576 85,156 18,253 726,567 545,394

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC - - - - - - -
ROE - - - - - - -
ROA 0.00% -261.08% -53.47% -127.10% -136.44% -120.78% -148.95%
NM % -5,683.88% -785.40% -954.68% -1,200.93% -914.97% -741.49% -806.06%
FCF / R% 0.00% -354.93% -627.70% -1,063.44% -729.52% -769.43% -591.35%
FCF / NI% 103.62% 45.19% 65.75% 88.55% 79.73% 103.77% 73.36%
Operating Margin (OM) 0.00 -11.16 -12.20 -21.00 -26.89 -36.00 -59.99

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS - - - - - - -
SPS - - - - - - -
OCPS - - - - - - -
FCPS - - - - - - -
BVPS - - - - - - -

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS - - - - - - -
CAGR-SPS - - - - - - -
CAGR-OCPS - - - - - - -
CAGR-FCPS - - - - - - -
CAGR-BVPS - - - - - - -
Revenue $280.29k
3Y
5Y
7Y
10Y
Net Income $-2,259,315.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,657,509.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,657,509.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
CA/CL $0.85
3Y
5Y
7Y
10Y
TA/TL $0.90
3Y
5Y
7Y
10Y
ROA $-148.95%
3Y
5Y
7Y
10Y
Net Margin $-806.06%
3Y
5Y
7Y
10Y
FCF / R% $-591.35%
3Y
5Y
7Y
10Y
FCFNI % $73.36%
3Y
5Y
7Y
10Y
Operating Margin $-59.99
3Y
5Y
7Y
10Y
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