INTERCARE DX, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.0884 USD | +377.84% |
|
-.--% | +153.30% |
| 2023 | InterCare DX, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | InterCare DX, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 1.988 | 6.519 | 4.359 |
| Enterprise Value (EV) 1 | 5.616 | 10.79 | 9.422 |
| P/E ratio | -3.05 x | -9.9 x | -5.52 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | -1,91,02,645 x |
| FCF Yield | - | - | -0% |
| Price to Book | -0.55 x | -1.52 x | -0.86 x |
| Nbr of stocks (in thousands) | 74,304 | 75,804 | 75,804 |
| Reference price 2 | 0.0268 | 0.0860 | 0.0575 |
| Announcement Date | 31/05/22 | 31/05/22 | 18/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.6503 | -0.6456 | -0.7893 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6511 | -0.6456 | -0.7893 |
| Net income 1 | -0.6511 | -0.6456 | -0.7893 |
| Net margin | - | - | - |
| EPS 2 | -0.008762 | -0.008689 | -0.0104 |
| Free Cash Flow | - | - | -0.4932 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 31/05/22 | 31/05/22 | 18/04/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 3.63 | 4.27 | 5.06 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | -0.49 |
| ROE (net income / shareholders' equity) | - | 16.3% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | -5,94,376% |
| Assets 1 | - | - | 0.000133 |
| Book Value Per Share 2 | -0.0500 | -0.0600 | -0.0700 |
| Cash Flow per Share | - | 0 | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 31/05/22 | 31/05/22 | 18/04/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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