Intelicare
ICR.AXIntelicare Holdings Limited Price (ICR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
225,253,508
(35.3307)%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 | - | - | - | - | - | - | - |