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Intelicare Holdings Limited

Intelicare Holdings Limited (ICR)

0.011
0.001
(10.00%)
Closed May 19 2:00AM

Statistics

Year End June 29 2023 2018201920192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -381.818-332.226 N/A -102.818-106.262-124.6-111.782
Return on Equity (%) -428.571-6666.667 N/A -129.645-131.932-190.414-240.61
Return on Invested Capital (%) -428.571-1584.127 N/A -130.841-136.298-199.139-251.243
Operating Margin (%) -5250-779.688 N/A -946.642-1198.898-914.651-735.891
Net Profit Margin (%) -5250-781.25 N/A -952.985-1201.377-914.651-742.079
Book Value Per Share N/A -0.006-0.0020.0550.0310.0130.005
Earnings Per Share N/A -0.039 N/A -0.035-0.053-0.032-0.014
Cash Per Share N/A 0.0040.0110.0580.0320.0190.009
Working Capital Per Share N/A -0.003-0.0040.0520.0280.0120.004
Operating Profit Per Share N/A 0.021 N/A 0.0050.0110.010.007
EBIT Per Share N/A -0.039 N/A -0.035-0.053-0.032-0.014
EBITDA Per Share N/A -0.039 N/A -0.035-0.053-0.032-0.014
Free Cash Flow Per Share N/A -0.039 N/A -0.034-0.053-0.033-0.015

Liquidity Ratios

Year End June 29 2023 2018201920192020202120222023
Current Ratio 9.1670.8450.7646.6713.8492.0551.573
Quick Ratio 7.6670.2570.7646.4973.311.7081.3
Inventory Turnover (Days) N/A N/A N/A N/A 270.482211.36269.233
Shares Outstanding N/A12.8M42.98M72.9M83.02M121.62M210.07M

Key Stats and Ratios

Market Cap 2.35M
Price to Earnings Ratio -0.78
Price to Sales Ratio 1.56
Price to Cash Ratio 1.22
Price to Book Ratio 2.47
Dividend Yield -

Share Statistics

Shares Outstanding 234.82M
Average Volume (1 week) 24.28k
Average Volume (1 Month) 63.08k
52 Week Change -35.29%
52 Week High 0.037
52 Week Low 0.01
More Ratios Coming Soon!