INTELICARE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 AUD | +10.00% |
|
+10.00% | -54.17% |
| 17/05 | InteliCare Enters MOU with Vlepis Solutions for Remote Monitoring Devices Integration | MT |
| 29/02 | Intelicare Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 22.96 | 14.94 | 4.933 | 2.527 |
| Enterprise Value (EV) 1 | 18.91 | 12.35 | 2.679 | 1.318 |
| P/E ratio | -5.26 x | -3.08 x | -1.05 x | -0.67 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 85.8 x | 40.1 x | 10.1 x | 6.16 x |
| EV / Revenue | 85.8 x | 40.1 x | 10.1 x | 6.16 x |
| EV / EBITDA | -91,17,223 x | -34,73,663 x | -12,80,531 x | -8,66,494 x |
| EV / FCF | -2,88,33,987 x | -66,99,623 x | -29,85,900 x | -12,79,926 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 5.71 x | 5.77 x | 3.15 x | 2.66 x |
| Nbr of stocks (in thousands) | 72,900 | 83,020 | 1,23,319 | 2,10,618 |
| Reference price 2 | 0.3150 | 0.1800 | 0.0400 | 0.0120 |
| Announcement Date | 25/10/20 | 15/09/21 | 30/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.003698 | 0.0636 | 0.2675 | 0.3722 | 0.4873 | 0.4102 |
| EBITDA | - | - | -2.519 | -4.302 | -3.852 | -2.917 |
| EBIT 1 | -0.2104 | -0.4984 | -2.537 | -4.353 | -3.933 | -2.981 |
| Operating Margin | -5,689.05% | -783.51% | -948.23% | -1,169.36% | -807.08% | -726.63% |
| Earnings before Tax (EBT) 1 | -0.2102 | -0.4995 | -2.554 | -4.361 | -3.933 | -2.998 |
| Net income 1 | -0.2102 | -0.4995 | -2.554 | -4.361 | -3.933 | -2.998 |
| Net margin | -5,683.88% | -785.38% | -954.68% | -1,171.59% | -807.05% | -730.89% |
| EPS | - | - | -0.0599 | -0.0584 | -0.0380 | -0.0180 |
| Free Cash Flow | - | - | -0.7964 | -2.23 | -1.652 | -1.975 |
| FCF margin | - | - | -297.68% | -599.25% | -338.99% | -481.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/03/20 | 11/03/20 | 25/10/20 | 15/09/21 | 30/08/22 | 30/08/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | 4.05 | 2.59 | 2.25 | 1.21 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | -0.8 | -2.23 | -1.65 | -1.97 |
| ROE (net income / shareholders' equity) | - | - | -130% | -132% | -190% | -241% |
| ROA (Net income/ Total Assets) | - | - | -63.8% | -66.3% | -77.9% | -69.5% |
| Assets 1 | - | - | 4.001 | 6.579 | 5.051 | 4.317 |
| Book Value Per Share | - | - | 0.0600 | 0.0300 | 0.0100 | 0 |
| Cash Flow per Share | - | - | 0.0600 | 0.0300 | 0.0200 | 0.0100 |
| Capex | - | - | 0.11 | 0.07 | 0.03 | 0.01 |
| Capex / Sales | - | - | 40.57% | 20.09% | 6.76% | 3.5% |
| Announcement Date | 11/03/20 | 11/03/20 | 25/10/20 | 15/09/21 | 30/08/22 | 30/08/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.17% | 1.58M | |
| +86.74% | 2,321B | |
| +40.81% | 678B | |
| +25.00% | 654B | |
| +11.57% | 263B | |
| +34.04% | 216B | |
| +14.41% | 178B | |
| +46.81% | 142B | |
| -36.62% | 136B | |
| +46.85% | 119B |
- Stock Market
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- Financials Intelicare Holdings Limited
