Integral Diagnostics is Australia's fourth-largest diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.41
Debt-to-Equity	1.19
Debt-to-EBITDA	53.14
Interest Coverage	2.48
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.37	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	-59.5
	3-Year EPS without NRI Growth Rate	195
	3-Year FCF Growth Rate	-9.4
	3-Year Book Growth Rate	0.7
	Future 3-5Y EPS without NRI Growth Rate	33.84
	Future 3-5Y Total Revenue Growth Rate	16.79

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	98.73
	12-1 Month Momentum %	5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.85
	Cash Ratio	0.5
	Days Inventory	28.41
	Days Sales Outstanding	18.01
	Days Payable	259.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-13.9
	3-Year Average Share Buyback Ratio	-5.1
	Shareholder Yield %	2.3

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.12
	Operating Margin %	8.98
	Net Margin %	-12.92
	FCF Margin %	8.97
	ROE %	-18.67
	ROA %	-7.82
	ROIC %	5.87
	ROC (Joel Greenblatt) %	-14.52
	ROCE %	-5.8
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	29.17
	PS Ratio	1.53
	PB Ratio	2.39
	Price-to-Free-Cash-Flow	17.02
	Price-to-Operating-Cash-Flow	10.88
	EV-to-EBIT	-25.82
	EV-to-Forward-EBIT	11.02
	EV-to-EBITDA	153.86
	EV-to-Forward-EBITDA	5.86
	EV-to-Revenue	2.21
	EV-to-Forward-Revenue	1.25
	EV-to-FCF	24.5
	Price-to-Projected-FCF	1.45
	Earnings Yield (Greenblatt) %	-3.87
	FCF Yield %	5.87
	Forward Rate of Return (Yacktman) %	-24.33

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

ITGDF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ITGDF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Integral Diagnostics Ltd Executives

Details

GF Value: $2.54

ITGDF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ITGDF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	313.117
	EPS (TTM) ($)	-0.175
	Beta	0
	Volatility %	60.12
	14-Day RSI	98.73
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	2.1
	12-1 Month Momentum %	5
	52-Week Range ($)	0.955 - 2.1
	Shares Outstanding (Mil)	233.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

Integral Diagnostics Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Integral Diagnostics Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Integral Diagnostics Ltd Frequently Asked Questions

What is Integral Diagnostics Ltd(ITGDF)'s stock price today?

The current price of ITGDF is $2.10. The 52 week high of ITGDF is $2.10 and 52 week low is $0.96.

When is next earnings date of Integral Diagnostics Ltd(ITGDF)?

The next earnings date of Integral Diagnostics Ltd(ITGDF) is 2025-02-20 Est..

Does Integral Diagnostics Ltd(ITGDF) pay dividends? If so, how much?

Integral Diagnostics Ltd(ITGDF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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