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InteliCare HoldingsASX:ICR +4.55% EV-to-OCF is -6.18 as of Aug. 07, 2026. The stock has 6 warning signs investors should review. Among 682 Healthcare Providers & Services companies, InteliCare Holdings ranks better than 78.45% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, InteliCare Holdings's Enterprise Value is A$15.76 Mil.
InteliCare Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.55 Mil. Therefore, InteliCare Holdings's EV-to-OCF for today is -6.18.
The historical rank and industry rank for InteliCare Holdings's EV-to-OCF or its related term are showing as below:
ASX:ICR'
s EV-to-OCF Range Over the Past 10 Years
Min: -9.63 Med: -0.78 Max: 0.28
Current: -4.39
During the past 6 years, the highest EV-to-OCF of InteliCare Holdings was 0.28. The lowest was -9.63. And the median was -0.78.
ASX:ICR's EV-to-OCF is ranked better than 78.45% of 682
companies
in the Healthcare Providers & Services industry
Industry Median: 8.865
vs ASX:ICR: -4.39
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
InteliCare Holdings's PE Ratio (TTM) for today is calculated as:
InteliCare Holdings's share price for today is A$0.023.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.005.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
InteliCare Holdings EV-to-OCF Related Terms
InteliCare Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for InteliCare Holdings's EV-to-OCF 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.
For the Health Information Services subindustry, InteliCare Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
InteliCare Holdings EV-to-OCF vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, InteliCare Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where InteliCare Holdings's EV-to-OCF falls into.
InteliCare Holdings's current Enterprise Value is A$15.76 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.55 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.
InteliCare Holdings (ASX:ICR) has a EV-to-OCF of -6.18 as of Aug. 07, 2026. According to the industry distribution chart, InteliCare Holdings ranks #147 out of 682 companies in the Healthcare Providers & Services industry, placing it in the top 21.6%.
Is InteliCare Holdings' EV-to-OCF too high?
InteliCare Holdings' current EV-to-OCF is -6.18. Based on the distribution chart, InteliCare Holdings ranks #147 out of 682 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does InteliCare Holdings' EV-to-OCF compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, InteliCare Holdings ranks #147 out of 682 companies for EV-to-OCF. This places InteliCare Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 8.87, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 8.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InteliCare Holdings's current EV-to-OCF is -6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InteliCare Holdings stock overvalued right now?
Based on GuruFocus' analysis, InteliCare Holdings (ASX:ICR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 130% above its estimated fair value. The current EV-to-OCF is -6.18. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For InteliCare Holdings (ASX:ICR), the current EV-to-OCF is -6.18 as of Aug. 07, 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.
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.
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