IRCDF (Intercede Group) Cash Flow for Lease Financing: $-0.23 Mil (TTM As of Mar. 2026)

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IRCDF Intercede Group PLC IRCDF
81 GF Score
Price $1.37
GF Value $1.72
! 2 Warning Signs
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What is Intercede Group Cash Flow for Lease Financing?

Intercede Group IRCDF 81 Cash Flow for Lease Financing is $-0.23 Mil as of Mar. 2026. GuruFocus rates IRCDF with a GF Score™ of 81/100 and a GF Value™ of $1.72. The stock has 2 warning signs investors should review.

Intercede Group's Cash Flow for Lease Financing for the six months ended in Mar. 2026 was $-0.06 Mil. Intercede Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.23 Mil.

Compared with last quarter ($-0.17 Mil in Sep. 2025 ), Intercede Group's Cash Flow for Lease Financing increased in Mar. 2026 ($-0.06 Mil).

Intercede Group Cash Flow for Lease Financing Historical Data

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The historical data trend for Intercede Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercede Group Cash Flow for Lease Financing Chart

Intercede Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 -0.50 -0.36 -0.21 -0.22

Intercede Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.10 -0.11 -0.17 -0.06
IRCDF
81GF Score
Intercede Group PLC IRCDF
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercede Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of $-0.23 Mil mean?
Intercede Group (IRCDF) has a Cash Flow for Lease Financing of $-0.23 Mil as of Mar. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Intercede Group and its competitors.
Is Intercede Group's Cash Flow for Lease Financing too high?
Intercede Group's current Cash Flow for Lease Financing is $-0.23 Mil. Overall, Intercede Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercede Group's Cash Flow for Lease Financing compare to CRM and SHOP?
Intercede Group's Cash Flow for Lease Financing of $-0.23 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Software company?
A good Cash Flow for Lease Financing depends on the Software industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Intercede Group and its competitors. Intercede Group's current Cash Flow for Lease Financing is $-0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercede Group stock overvalued right now?
Intercede Group (IRCDF) has a current Cash Flow for Lease Financing of $-0.23 Mil. The stock's GF Value™ is $1.72, compared to a current price of $1.37 — trading 20.3% below its estimated fair value. The current Cash Flow for Lease Financing is $-0.23 Mil. Intercede Group's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Intercede Group (IRCDF), the current Cash Flow for Lease Financing is $-0.23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercede Group (IRCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercede Group stock appears to be undervalued. The current stock price of $1.37 is trading 20.3% below its estimated GF Value™ of $1.72.

Key valuation signals for IRCDF:

  • Cash Flow for Lease Financing: $-0.23 Mil
  • GF Value™: $1.72 vs. price of $1.37 (20.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the IRCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intercede Group Business Description

Other Exchanges IGP:UK
Address St. Mary's Road, Lutterworth Hall, Lutterworth, Leicestershire, GBR, LE17 4PS
Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment simply and cost-effectively. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, the Rest of Europe, the Americas, and the Rest of the world. The majority of its revenue is derived from the Americas.
81GF Score

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Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.37
Price
$1.72
GF Value