ICR · ASX

InteliCare Holdings Limited (ASX:ICR)

AU$0.008

 0.0 (0.0%)
ASX:Live
16/05/2025 03:34:20 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
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ICR Overview

ICR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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 systems for use in the aged care and health industries. The company was founded by Gregory David Leach and Mike Tappenden in January 2016 and is headquartered in Leederville, Australia.

ICR Price Chart

Key Stats

Market Cap

AU$3.90M

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$1,422.00

1 week

0%

1 month

14.29%

YTD

14.29%

1 year

-20%

All time high

0.51

Key Fundamentals

EPS 3 yr Growth

-80.40%

EBITDA Margin

%

Operating Cashflow

-$2m

Free Cash Flow Return

-424.60%

ROIC

-578.70%

Interest Coverage

-33.30

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

423m

HALO Sector

Industrials

Next Company Report Date

02-Sep-25

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

30 April 25

Appendix 4C Quarterly Cashflow Report

×

Appendix 4C Quarterly Cashflow Report

30 April 25

Quarterly Operations Report

×

Quarterly Operations Report

29 April 25

Mecwacare Agreement

×

Mecwacare Agreement

28 February 25

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

11 February 25

Proposed issue of securities - ICR

×

Proposed issue of securities - ICR

11 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 February 25

Cleansing Notice

×

Cleansing Notice

30 January 25

Appendix 4C

×

Appendix 4C

30 January 25

Quarterly Operations Update

×

Quarterly Operations Update

23 January 25

Hardi Aged Care Deployment Update

×

Hardi Aged Care Deployment Update

29 November 24

AGM CEO Presentation

×

AGM CEO Presentation

29 November 24

Results of Meeting

×

Results of Meeting

19 November 24

Change in substantial holding

×

Change in substantial holding

30 October 24

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

30 October 24

Quarterly Activities Statement

×

Quarterly Activities Statement

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 24

Annual Report to shareholders

×

Annual Report to shareholders

14 October 24

2024 AGM Key Dates

×

2024 AGM Key Dates

26 September 24

InteliCare Deployment at Hardi Aged Care

×

InteliCare Deployment at Hardi Aged Care

25 September 24

Director Appointment/Resignation

×

Director Appointment/Resignation

25 September 24

Final Director's Interest Notice

×

Final Director's Interest Notice

25 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

16 September 24

Becoming a substantial holder

×

Becoming a substantial holder

11 September 24

Application for quotation of securities - ICR

×

Application for quotation of securities - ICR

11 September 24

Cleanse Notice

×

Cleanse Notice

04 September 24

Becoming a substantial holder

×

Becoming a substantial holder

ICR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.1 47.2 44.4 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 -0.03 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.2 55.0 45.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -75.8 -155.8 -52.6 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 0.01 0.00 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.1 -60.4 -112.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 115 166 225 Lock Lock Lock
Basic m Lock Lock Lock Lock 115 166 225 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.4 -5.9 -30.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.9 2.0 33.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -639.3 -666.0 -637.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 739 766 738 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 13.4 23.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,067.7 -982.7 -1,080.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 14.6 23.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,104.3 -1,002.6 -1,106.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 23.8 24.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -915.0 -741.5 -806.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -3 -2 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 3 3 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 0.8 46.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.3 -7.7 -5.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3 2 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 -2 -1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.7 -38.5 -117.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -136.4 -120.8 -149.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -254.7 -315.9 1,342.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -224.1 -250.4 -292.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -189.7 -240.5 -578.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -149.6 -248.4 -424.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -10,673.0 -157.2 -33.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.3 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -145.9 -127.4 131.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.6 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.4 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 82.6 80.3 58.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -231.8 -202.0 -98.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.7 3.8 2.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.3 11.3 7.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 67.5 1.0 47.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -915.0 -1,011.4 -1,136.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -136.4 -164.8 -210.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -136.4 -120.8 -149.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.6 -9.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -254.7 -315.9 1,342.3 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 -254.7 -315.9 1,342.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 29.7 32.3 52.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 137.7 95.6 171.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 167.4 127.9 224.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.0 17.0 12.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 134.4 110.8 212.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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$0.008.
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 0.0%.
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.