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 | 0.98 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -5.23 | |||||
Debt-to-EBITDA | -0.41 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -28.88 | |||||
Beneish M-Score | -6.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | 46.7 | |||||
3-Year EPS without NRI Growth Rate | 47.2 | |||||
3-Year FCF Growth Rate | 47.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 8.45 | |||||
9-Day RSI | 18.23 | |||||
14-Day RSI | 25.74 | |||||
3-1 Month Momentum % | 25 | |||||
6-1 Month Momentum % | 4.17 | |||||
12-1 Month Momentum % | 316.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.58 | |||||
Days Sales Outstanding | 77.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -53.2 | |||||
Shareholder Yield % | -16.98 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -287.21 | |||||
Net Margin % | -300.21 | |||||
EBITDA Margin % | -277.17 | |||||
FCF Margin % | -270.4 | |||||
OCF Margin % | -269.77 | |||||
ROA % | -186.11 | |||||
ROIC % | -183.83 | |||||
3-Year ROIIC % | 268.82 | |||||
ROC (Joel Greenblatt) % | -2329.06 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9 | |||||
EV-to-EBIT | -4.11 | |||||
EV-to-EBITDA | -4.27 | |||||
EV-to-Revenue | 11.84 | |||||
EV-to-FCF | -5.35 | |||||
Price-to-GF-Value | 1.8 | |||||
Earnings Yield (Greenblatt) % | -24.34 | |||||
FCF Yield % | -22.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 0.946 | ||
| EPS (TTM) (A$) | -0.005 | ||
| Beta | 0.5927 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.29 | ||
| Volatility % | 149.49 | ||
| 14-Day RSI | 25.74 | ||
| 14-Day ATR (A$) | 0.000862 | ||
| 20-Day SMA (A$) | 0.02225 | ||
| 12-1 Month Momentum % | 316.67 | ||
| 52-Week Range (A$) | 0.006 - 0.035 | ||
| Shares Outstanding (Mil) | 621.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InteliCare Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InteliCare Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.02. 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 | ||||
Articles on InteliCare Holdings Ltd
No articles.
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