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Intelicare Holdings Limited (ICR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0110+0.0010 (+10.00%)
At close: 02:00PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 2.60M
Enterprise Value 1.49M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.16
Price/Book (mrq)2.80
Enterprise Value/Revenue 3.97
Enterprise Value/EBITDA -0.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 3-35.29%
S&P500 52-Week Change 326.36%
52 Week High 30.0370
52 Week Low 30.0100
50-Day Moving Average 30.0125
200-Day Moving Average 30.0161

Share Statistics

Avg Vol (3 month) 376.42k
Avg Vol (10 day) 323.77k
Shares Outstanding 5235.97M
Implied Shares Outstanding 6235.97M
Float 8155.75M
% Held by Insiders 156.85%
% Held by Institutions 11.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-493.29%

Management Effectiveness

Return on Assets (ttm)-32.86%
Return on Equity (ttm)-109.57%

Income Statement

Revenue (ttm)380.29k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-19.60%
Gross Profit (ttm)N/A
EBITDA -1.33M
Net Income Avi to Common (ttm)-1.43M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.41M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)305.9k
Total Debt/Equity (mrq)33.02%
Current Ratio (mrq)1.85
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-1.09M
Levered Free Cash Flow (ttm)-587.3k