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InteliCare Holdings (ASX:ICR) EV-to-FCF : -1.84 (As of May. 25, 2024)


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What is InteliCare Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, InteliCare Holdings's Enterprise Value is A$1.97 Mil. InteliCare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.07 Mil. Therefore, InteliCare Holdings's EV-to-FCF for today is -1.84.

The historical rank and industry rank for InteliCare Holdings's EV-to-FCF or its related term are showing as below:

ASX:ICR' s EV-to-FCF Range Over the Past 10 Years
Min: -9.01   Med: -0.78   Max: 0.28
Current: -1.4

During the past 4 years, the highest EV-to-FCF of InteliCare Holdings was 0.28. The lowest was -9.01. And the median was -0.78.

ASX:ICR's EV-to-FCF is ranked worse than
100% of 361 companies
in the Healthcare Providers & Services industry
Industry Median: 19.29 vs ASX:ICR: -1.40

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-25), InteliCare Holdings's stock price is A$0.013. InteliCare Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.003. Therefore, InteliCare Holdings's PE Ratio for today is At Loss.


InteliCare Holdings EV-to-FCF Historical Data

The historical data trend for InteliCare Holdings's EV-to-FCF 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.

* Premium members only.

InteliCare Holdings EV-to-FCF Chart

InteliCare Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
EV-to-FCF
-11.26 -3.20 -0.83 -0.42

InteliCare Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - -0.83 - -0.42 -

Competitive Comparison of InteliCare Holdings's EV-to-FCF

For the Health Information Services subindustry, InteliCare Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InteliCare Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where InteliCare Holdings's EV-to-FCF falls into.



InteliCare Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.965/-1.068
=-1.84

InteliCare Holdings's current Enterprise Value is A$1.97 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.07 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) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

InteliCare Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.013/-0.003
=At Loss

InteliCare Holdings's share price for today is A$0.013.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.003.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


InteliCare Holdings EV-to-FCF Related Terms

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InteliCare Holdings (ASX:ICR) Business Description

Traded in Other Exchanges
N/A
Address
299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007
InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

InteliCare Holdings (ASX:ICR) Headlines

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