InteliCare Holdings (ASX:ICR) Enterprise Value: A$13.07 Mil (As of Jul. 17, 2026) ***

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What is InteliCare Holdings Enterprise Value?

InteliCare Holdings ASX:ICR -4.76% Enterprise Value is A$13.07 Mil as of Jul. 17, 2026. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, InteliCare Holdings's Enterprise Value is A$13.07 Mil. InteliCare Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.73 Mil. Therefore, InteliCare Holdings's EV-to-EBIT ratio for today is -4.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, InteliCare Holdings's Enterprise Value is A$13.07 Mil. InteliCare Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.62 Mil. Therefore, InteliCare Holdings's EV-to-EBITDA ratio for today is -4.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, InteliCare Holdings's Enterprise Value is A$13.07 Mil. InteliCare Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.95 Mil. Therefore, InteliCare Holdings's EV-to-Revenue ratio for today is 13.82.

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$13.07 Mil. InteliCare Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.55 Mil. Therefore, InteliCare Holdings's EV-to-OCF ratio for today is -5.12.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, InteliCare Holdings's Enterprise Value is A$13.07 Mil. InteliCare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.56 Mil. Therefore, InteliCare Holdings's EV-to-FCF ratio for today is -5.11.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


InteliCare Holdings  (ASX:ICR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

InteliCare Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=13.072/-2.725
=-4.80

InteliCare Holdings's current Enterprise Value is A$13.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.73 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

InteliCare Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=13.072/-2.622
=-4.99

InteliCare Holdings's current Enterprise Value is A$13.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.62 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

InteliCare Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13.072/0.946
=13.82

InteliCare Holdings's current Enterprise Value is A$13.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.95 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

InteliCare Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13.072/-2.552
=-5.12

InteliCare Holdings's current Enterprise Value is A$13.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.55 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

InteliCare Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13.072/-2.558
=-5.11

InteliCare Holdings's current Enterprise Value is A$13.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.56 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 Enterprise Value Related Terms


InteliCare Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for InteliCare Holdings's Enterprise Value 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.

InteliCare Holdings Enterprise Value Chart

InteliCare Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial 5.86 2.61 1.31 3.80 3.23

InteliCare Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.56 3.80 3.03 3.23 14.94

ASX:ICR vs VEEV, BTSG, TEM: Enterprise Value Comparison

For the Health Information Services subindustry, InteliCare Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InteliCare Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where InteliCare Holdings's Enterprise Value falls into.



InteliCare Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

InteliCare Holdings's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

InteliCare Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$13.07 Mil mean?
InteliCare Holdings (ASX:ICR) has a Enterprise Value of A$13.07 Mil as of Jul. 17, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on InteliCare Holdings and its competitors.
Is InteliCare Holdings' Enterprise Value too high?
InteliCare Holdings' current Enterprise Value is A$13.07 Mil.
How does InteliCare Holdings' Enterprise Value compare to VEEV and BTSG?
InteliCare Holdings' Enterprise Value of A$13.07 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on InteliCare Holdings and its competitors. InteliCare Holdings's current Enterprise Value is A$13.07 Mil. 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 100% above its estimated fair value. The current Enterprise Value is A$13.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For InteliCare Holdings (ASX:ICR), the current Enterprise Value is A$13.07 Mil as of Jul. 17, 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 Business Description

Address 299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007
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.