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ICR · ASX

InteliCare Holdings Limited (ASX:ICR)

AU$0.015

 0.002 (15.385%)
ASX:Live
12/09/2024 02:06:41 PM
HALO Ords GROWTH AUS 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

Strong

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 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$6.30M

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 - 0.04

Trade Value (12mth)

AU$982.00

1 week

-18.75%

1 month

18.18%

YTD

-45.83%

1 year

0%

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)

292m

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

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

30 August 24

Appendix 4E 30 June 2024

×

Appendix 4E 30 June 2024

30 August 24

Financial Report to 30 June 2024

×

Financial Report to 30 June 2024

30 August 24

Application for quotation of securities - ICR

×

Application for quotation of securities - ICR

30 August 24

Cleanse Notice

×

Cleanse Notice

30 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

30 August 24

2024 Appendix 4G

×

2024 Appendix 4G

20 August 24

Results of Meeting

×

Results of Meeting

12 August 24

Proposed issue of securities - ICR

×

Proposed issue of securities - ICR

12 August 24

Application for quotation of securities - ICR

×

Application for quotation of securities - ICR

08 August 24

Application for quotation of securities - ICR

×

Application for quotation of securities - ICR

08 August 24

Cleansing Notice

×

Cleansing Notice

31 July 24

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

31 July 24

Quarterly Operations Update

×

Quarterly Operations Update

24 July 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

17 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 June 24

Application for quotation of securities - ICR

×

Application for quotation of securities - ICR

28 June 24

Cleanse Notice

×

Cleanse Notice

24 June 24

ICR to Raise $2m via 2-Tranche Placement Accelerates Growth

×

ICR to Raise $2m via 2-Tranche Placement Accelerates Growth

24 June 24

Proposed issue of securities - ICR

×

Proposed issue of securities - ICR

20 June 24

Trading Halt

×

Trading Halt

13 June 24

AI Functionality and Hardi Aged Care Revenue Receipt

×

AI Functionality and Hardi Aged Care Revenue Receipt

06 June 24

Investor Presentation

×

Investor Presentation

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$0.015.
The 52-week high share price for InteliCare Holdings Limited (ICR:ASX) is AU$0.04.
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.