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ICR · ASX

InteliCare Holdings Limited (ASX:ICR)

AU$0.025

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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ICR Overview

ICR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ICR

Website

InteliCare Holdings Limited

Telephone

N/A

Address

Description

InteliCare Holdings Ltd. engages in the provision of predictive analytics engine hardware and software system for use in the aged care and health industries. The company was founded by Greg Leach and Mike Tappenden in January 2016 and is headquartered in Leederville, Australia.

ICR Price Chart

Key Stats

Market Cap

AU$5.48M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.03

Trade Value (12mth)

AU$1,225.00

1 week

-3.85%

1 month

56.25%

YTD

19.05%

1 year

4.17%

All time high

0.50623

Key Fundamentals

EPS 3 yr Growth

-65.600%

EBITDA Margin

-982.70%

Operating Cashflow

-$3m

Free Cash Flow Return

-248.40%

ROIC

-240.50%

Interest Coverage

-157.20

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

210m

HALO Sector

Industrials

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ICR Announcements

Latest Announcements

Date Announcements

31 October 22

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

31 October 22

Quarterly Operations Report

×

Quarterly Operations Report

31 March 22

InteliCare Expands Health Metric Solutions

×

InteliCare Expands Health Metric Solutions

31 July 23

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

31 July 23

Quarterly Operations Update

×

Quarterly Operations Update

31 August 23

Appendix 4E

×

Appendix 4E

31 August 23

Financial Report

×

Financial Report

30 October 23

Appendix 4C Quarterly Cashflow Report

×

Appendix 4C Quarterly Cashflow Report

30 October 23

Quarterly Operations Update

×

Quarterly Operations Update

30 June 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 January 23

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

30 January 23

Quarterly Operations Update

×

Quarterly Operations Update

30 August 23

InteliCare and JNC Technologies Execute Non-Binding HOA

×

InteliCare and JNC Technologies Execute Non-Binding HOA

30 August 22

Appendix 4E and 30 June 2022 Financial Report

×

Appendix 4E and 30 June 2022 Financial Report

29 September 22

Duress and Emergency Services Partnership with Allcare

×

Duress and Emergency Services Partnership with Allcare

29 November 22

Results of Meeting

×

Results of Meeting

29 April 22

Quarterly Activities Report

×

Quarterly Activities Report

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 November 23

Bolton Clarke and InteliCare Non-Binding MOU

×

Bolton Clarke and InteliCare Non-Binding MOU

28 November 23

Results of Meeting

×

Results of Meeting

28 July 22

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

28 July 22

Quarterly Operations Update

×

Quarterly Operations Update

28 January 22

Appendix 4C Cash Flow Report

×

Appendix 4C Cash Flow Report

28 January 22

Quarterly Operations Update

×

Quarterly Operations Update

28 February 22

Final Director's Interest Notice

×

Final Director's Interest Notice

28 April 23

Appendix 4C Quarterly Cashflow Report

×

Appendix 4C Quarterly Cashflow Report

28 April 23

Quarterly Operations Report

×

Quarterly Operations Report

27 October 23

Annual Report to shareholders

×

Annual Report to shareholders

ICR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 33.1 47.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.04 -0.03 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.0 30.2 55.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -28.8 -75.8 -155.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.01 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.5 -58.1 -60.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 85 115 166 Lock Lock Lock
Basic m Lock Lock Lock Lock 85 115 166 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.7 18.4 -5.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.8 -37.9 2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -548.8 -639.3 -666.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 649 739 766 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.0 4.3 13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,320.8 -1,067.7 -982.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.6 3.3 14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,351.4 -1,104.3 -1,002.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.7 9.8 23.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,200.9 -915.0 -741.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -129.9 18.8 0.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.6 -7.3 -7.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.5 -40.7 -38.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -127.1 -136.4 -120.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -168.5 -254.7 -315.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -143.5 -224.1 -250.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -130.1 -189.7 -240.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -112.9 -149.6 -248.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -565.9 -10,673.0 -157.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.5 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -100.0 -145.9 -127.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.8 2.1 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.5 1.9 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.9 82.6 80.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -457.4 -231.8 -202.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.7 2.7 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 17.5 12.3 11.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.3 0.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 77.4 67.5 1.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1,200.9 -915.0 -1,011.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -127.1 -136.4 -164.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -127.1 -136.4 -120.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.9 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -168.5 -254.7 -315.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -168.5 -254.7 -315.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 20.8 29.7 32.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 218.1 137.7 95.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 238.9 167.4 127.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.1 33.0 17.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 212.8 134.4 110.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of InteliCare Holdings Limited (ICR:ASX) is AU$0.025.
The 52-week high share price for InteliCare Holdings Limited (ICR:ASX) is AU$0.03.
The 52-week low share price for InteliCare Holdings Limited (ICR:ASX)? is AU$0.01.
InteliCare Holdings Limited (ICR:ASX) does not pay a dividend.
InteliCare Holdings Limited (ICR:ASX) does not pay a dividend.
InteliCare Holdings Limited (ICR:ASX) has a franking level of 0%.
InteliCare Holdings Limited (ICR:ASX) is classified in the Industrials.
The current P/E ratio for InteliCare Holdings Limited (ICR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.