Business Description
InteliCare Holdings Ltd
ISIN : AU0000081788
Share Class Description:
ASX:ICR: Ordinary SharesDescription
InteliCare Holdings Ltd is an Australian firm engaged in the Production of a predictive analytics solution for care providers in the aged care, disability and healthcare sectors, Sales and marketing and Research and development activities. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.53 | |||||
| Equity-to-Asset | -0.11 | |||||
| Debt-to-Equity | -3.24 | |||||
| Debt-to-EBITDA | -0.26 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -18.35 | |||||
| Beneish M-Score | -3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37 | |||||
| 3-Year EBITDA Growth Rate | 43.5 | |||||
| 3-Year EPS without NRI Growth Rate | 41.9 | |||||
| 3-Year FCF Growth Rate | 46.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.32 | |||||
| 9-Day RSI | 41.93 | |||||
| 14-Day RSI | 43.13 | |||||
| 6-1 Month Momentum % | 18.18 | |||||
| 12-1 Month Momentum % | -53.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.49 | |||||
| Days Sales Outstanding | 146.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -45.4 | |||||
| Shareholder Yield % | -11.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -1109.64 | |||||
| Net Margin % | -806.79 | |||||
| FCF Margin % | -592.14 | |||||
| ROE % | -396.78 | |||||
| ROA % | -115.26 | |||||
| ROIC % | -256.64 | |||||
| ROC (Joel Greenblatt) % | -6334.95 | |||||
| ROCE % | -382.25 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5 | |||||
| EV-to-EBIT | -2.11 | |||||
| EV-to-EBITDA | -2.19 | |||||
| EV-to-Revenue | 16.4 | |||||
| EV-to-FCF | -3.06 | |||||
| Earnings Yield (Greenblatt) % | -47.48 | |||||
| FCF Yield % | -33.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
InteliCare Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.28 | ||
| EPS (TTM) (A$) | -0.01 | ||
| Beta | 1.15 | ||
| Volatility % | 95.85 | ||
| 14-Day RSI | 43.13 | ||
| 14-Day ATR (A$) | 0.000831 | ||
| 20-Day SMA (A$) | 0.0106 | ||
| 12-1 Month Momentum % | -53.57 | ||
| 52-Week Range (A$) | 0.009 - 0.037 | ||
| Shares Outstanding (Mil) | 487.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InteliCare Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InteliCare Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
InteliCare Holdings Ltd Frequently Asked Questions
What is InteliCare Holdings Ltd(ASX:ICR)'s stock price today?
The current price of ASX:ICR is A$0.01. The 52 week high of ASX:ICR is A$0.04 and 52 week low is A$0.01.
When is next earnings date of InteliCare Holdings Ltd(ASX:ICR)?
The next earnings date of InteliCare Holdings Ltd(ASX:ICR) is .
Does InteliCare Holdings Ltd(ASX:ICR) pay dividends? If so, how much?
InteliCare Holdings Ltd(ASX:ICR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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