Home / ICR.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ICR.AX make money? Does ICR.AX have pricing power? What's the Earnings Whisper? Will ICR.AX profit more as the business scales? What is ICR.AX's management track record? Is ICR.AX's current price justified?

Intelicare Holdings Limited

AUD 0.02 -$0.00 (-4.17%)

ASX · 15 Sep 2026 04:29 UTC

Previous Close

AUD 0.02

Day Range

AUD 0.02AUD 0.02

Year Range

AUD 0.01AUD 0.04

Market Cap

10.87M

AVG Volume

424.99K

Trailing/Forward PE

-/-

PEG ratio

Dividend Yield

Next Earnings Date

2027-03-04

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

ICR.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.55M
26 Q2	489.71K
25 Q4	455.75K
25 Q2	500.99K
24 Q4	157.63K
24 Q2	122.66K
23 Q4	256.89K
23 Q2	147.46K
22 Q4	166.97K
22 Q2	262.88K

Net Income (AUD)

ICR.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-729.88K
26 Q2	-1.37M
25 Q4	-1.47M
25 Q2	-772.51K
24 Q4	-1.6M
24 Q2	-662.17K
23 Q4	-764.59K
23 Q2	-2.23M
22 Q4	-2.24M
22 Q2	-1.69M

Operating Income (AUD)

ICR.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-1.28M
26 Q2	-1.28M
25 Q4	-1.38M
25 Q2	-1.31M
24 Q4	-1.57M
24 Q2	-1.54M
23 Q4	-1.87M
23 Q2	-2.21M
22 Q4	-2.3M
22 Q2	-2.45M

EBITDA (AUD)

ICR.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-1.23M
26 Q2	-1.23M
25 Q4	-1.38M
25 Q2	-692.84K
24 Q4	-1.53M
24 Q2	-1.5M
23 Q4	-1.83M
23 Q2	-2.15M
22 Q4	-2.16M
22 Q2	-2.37M

Cash Flows (AUD)

ICR.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	354.47K
26 Q2	-1.54M
25 Q4	-1.02M
25 Q2	-658.13K
24 Q4	-1.19M
24 Q2	-471.88K
23 Q4	-596.08K
23 Q2	-2.52M
22 Q4	-1.74M
22 Q2	-1.39M

EPS (AUD)

ICR.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0
26 Q2	-0
25 Q4	-0
25 Q2	-0
24 Q4	-0.01
24 Q2	-0
23 Q4	-0
23 Q2	-0.02
22 Q4	-0.02
22 Q2	-0.02

Expenses (AUD)

ICR.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	807.59K
26 Q2	641.14K
25 Q4	759.27K
25 Q2	760.97K
24 Q4	745.86K
24 Q2	682.21K
23 Q4	685.45K
23 Q2	728.15K
22 Q4	1.14M
22 Q2	1.23M

Cash & Debt (AUD)

ICR.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	2.73M
26 Q2	1.05M
25 Q4	410.53K
25 Q2	1.26M
24 Q4	834.2K
24 Q2	1.41M
23 Q4	1.94M
23 Q2	2.81M
22 Q4	2.27M
22 Q2	4.04M

Debt ratios

ICR.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.49
26 Q2	-0.01
25 Q4	-0.06
25 Q2	0.16
24 Q4	0.03
24 Q2	0.14
23 Q4	0.14
23 Q2	0.2
22 Q4	0.25
22 Q2	0.5

Margins

ICR.AX Margins by quarter
Period	Margins
26 Q4	-30.73%
26 Q2	-131.51%
25 Q4	-129.78%
25 Q2	-99.34%
24 Q4	-585.79%
24 Q2	-704.49%
23 Q4	-454.54%
23 Q2	-1034.45%
22 Q4	-816.34%
22 Q2	-507.83%

Return on Capital

ICR.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-59.34%
26 Q2	614.45%
25 Q4	176.64%
25 Q2	-127.76%
24 Q4	948.87%
24 Q2	-71.47%
23 Q4	-80.56%
23 Q2	-133.12%
22 Q4	-145.27%
22 Q2	-45.01%

Shares Outstanding

ICR.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	707.43M
26 Q2	565.16M
25 Q4	486.81M
25 Q2	228.16M
24 Q4	228.16M
24 Q2	211.47M
23 Q4	210.07M
23 Q2	123.4M
22 Q4	135.44M
22 Q2	95.06M

Book Value Per Share (AUD)

ICR.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0
26 Q2	-0
25 Q4	-0
25 Q2	0
24 Q4	-0
24 Q2	0
23 Q4	0
23 Q2	0.01
22 Q4	0.01
22 Q2	0.04

Total Assets (AUD)

ICR.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	3.34M
26 Q2	1.64M
25 Q4	1.02M
25 Q2	1.92M
24 Q4	1.52M
24 Q2	1.88M
23 Q4	2.48M
23 Q2	3.35M
22 Q4	2.88M
22 Q2	4.61M

Free Cash Flow Yield

ICR.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-37.09%
Sep 26	-29.96%
Sep 26	-29.96%
Aug 26	-29.96%
Aug 26	-32.45%
Aug 26	-29.96%
Aug 26	-33.87%
Jul 26	-33.87%
Jul 26	-43.27%
Jul 26	-38.95%
Jul 26	-37.09%
Jul 26	-35.4%
Jun 26	-35.4%
Jun 26	-35.4%
Jun 26	-33.87%
Jun 26	-32.45%
May 26	-31.16%
May 26	-31.16%
May 26	-29.96%
May 26	-32.45%
May 26	-32.45%
Apr 26	-31.16%
Apr 26	-33.87%
Apr 26	-33.87%
Apr 26	-31.16%
Mar 26	-34.22%
Mar 26	-40.26%
Mar 26	-38.02%
Mar 26	-34.22%
Feb 26	-34.22%
Feb 26	-34.22%
Feb 26	-32.59%
Feb 26	-29.75%
Jan 26	-26.32%
Jan 26	-27.37%
Jan 26	-31.11%
Jan 26	-27.37%
Jan 26	-28.51%
Dec 25	-27.37%
Dec 25	-29.75%
Dec 25	-29.75%
Dec 25	-27.37%
Nov 25	-26.32%
Nov 25	-23.6%
Nov 25	-25.35%
Nov 25	-31.11%
Oct 25	-34.22%
Oct 25	-28.51%
Oct 25	-26.32%
Oct 25	-26.32%
Oct 25	-31.11%
Sep 25	-42.54%
Sep 25	-51.05%
Sep 25	-75.07%
Sep 25	-75.07%
Aug 25	-75.07%
Aug 25	-85.08%
Aug 25	-85.08%
Aug 25	-98.17%
Aug 25	-106.35%
Jul 25	-85.08%
Jul 25	-91.15%
Jul 25	-91.15%
Jul 25	-159.52%
Jun 25	-255.23%
Jun 25	-212.69%
Jun 25	-212.69%
Jun 25	-212.69%
May 25	-182.31%
May 25	-182.31%
May 25	-159.52%
May 25	-159.52%
May 25	-141.79%
Apr 25	-182.31%
Apr 25	-182.31%
Apr 25	-182.31%
Apr 25	-182.31%
Mar 25	-348.34%
Mar 25	-348.34%
Mar 25	-298.57%
Mar 25	-321.54%
Feb 25	-321.54%
Feb 25	-298.57%
Feb 25	-261.25%
Feb 25	-232.22%
Jan 25	-298.57%
Jan 25	-261.25%
Jan 25	-298.57%
Jan 25	-298.57%
Jan 25	-298.57%
Dec 24	-261.25%
Dec 24	-261.25%
Dec 24	-261.25%
Dec 24	-209%
Nov 24	-209%
Nov 24	-190%
Nov 24	-209%
Nov 24	-190%
Nov 24	-174.17%
Oct 24	-160.77%

Price to Sales

ICR.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	7.4
Sep 26	9.16
Sep 26	9.16
Aug 26	9.16
Aug 26	8.46
Aug 26	9.16
Aug 26	8.1
Jul 26	8.1
Jul 26	6.34
Jul 26	7.05
Jul 26	7.4
Jul 26	7.75
Jun 26	7.75
Jun 26	7.75
Jun 26	8.1
Jun 26	8.46
May 26	8.81
May 26	8.81
May 26	9.16
May 26	8.46
May 26	8.46
Apr 26	8.81
Apr 26	8.1
Apr 26	8.1
Apr 26	8.81
Mar 26	7.87
Mar 26	6.69
Mar 26	7.08
Mar 26	7.87
Feb 26	7.87
Feb 26	7.87
Feb 26	8.26
Feb 26	9.05
Jan 26	10.23
Jan 26	9.84
Jan 26	8.66
Jan 26	9.84
Jan 26	9.44
Dec 25	9.84
Dec 25	9.05
Dec 25	9.05
Dec 25	9.84
Nov 25	10.23
Nov 25	11.41
Nov 25	10.63
Nov 25	8.66
Oct 25	7.87
Oct 25	9.44
Oct 25	10.23
Oct 25	10.23
Oct 25	8.66
Sep 25	6.59
Sep 25	5.49
Sep 25	3.74
Sep 25	3.74
Aug 25	3.74
Aug 25	3.3
Aug 25	3.3
Aug 25	2.86
Aug 25	2.64
Jul 25	3.3
Jul 25	3.08
Jul 25	3.08
Jul 25	1.76
Jun 25	1.1
Jun 25	1.32
Jun 25	1.32
Jun 25	1.32
May 25	1.54
May 25	1.54
May 25	1.76
May 25	1.76
May 25	1.98
Apr 25	1.54
Apr 25	1.54
Apr 25	1.54
Apr 25	1.54
Mar 25	2
Mar 25	2
Mar 25	2.33
Mar 25	2.17
Feb 25	2.17
Feb 25	2.33
Feb 25	2.67
Feb 25	3
Jan 25	2.33
Jan 25	2.67
Jan 25	2.33
Jan 25	2.33
Jan 25	2.33
Dec 24	2.67
Dec 24	2.67
Dec 24	2.67
Dec 24	3.33
Nov 24	3.33
Nov 24	3.67
Nov 24	3.33
Nov 24	3.67
Nov 24	4
Oct 24	4.33

Price to Book

ICR.AX Price to Book by quarter
Period	Price to Book
Sep 25	11.32
Sep 25	9.43
Sep 25	6.41
Sep 25	6.41
Aug 25	6.41
Aug 25	5.66
Aug 25	5.66
Aug 25	4.91
Aug 25	4.53
Jul 25	5.66
Jul 25	5.28
Jul 25	5.28
Jul 25	3.02
Jun 25	1.89
Jun 25	2.26
Jun 25	2.26
Jun 25	2.26
May 25	2.64
May 25	2.64
May 25	3.02
May 25	3.02
May 25	3.4
Apr 25	2.64
Apr 25	2.64
Apr 25	2.64
Apr 25	2.64
Sep 24	3.42
Sep 24	2.74
Sep 24	3.2
Sep 24	3.65
Aug 24	3.65
Aug 24	2.74
Aug 24	2.74
Aug 24	3.42
Aug 24	3.88
Jul 24	4.34
Jul 24	4.11
Jul 24	3.88
Jul 24	3.65
Jun 24	3.2
Jun 24	2.05
Jun 24	2.28
Jun 24	2.05
May 24	2.28
May 24	2.97
May 24	2.51
May 24	2.28
May 24	2.74
Apr 24	2.51
Apr 24	2.51
Apr 24	2.74
Apr 24	2.74
Mar 24	2.88
Mar 24	3.32
Mar 24	3.32
Mar 24	3.32
Mar 24	4.21
Feb 24	3.32
Feb 24	3.76
Feb 24	3.54
Feb 24	3.54
Jan 24	4.21
Jan 24	3.32
Jan 24	4.43
Jan 24	5.31
Dec 23	5.31
Dec 23	6.2
Dec 23	5.31
Dec 23	5.75
Dec 23	5.75
Nov 23	3.32
Nov 23	4.21
Nov 23	3.54
Nov 23	3.54
Oct 23	3.54
Oct 23	3.54
Oct 23	3.32
Oct 23	3.1
Sep 23	3.32
Sep 23	1.03
Sep 23	0.96
Sep 23	0.96
Sep 23	0.96
Aug 23	1.1
Aug 23	0.81
Aug 23	0.88
Aug 23	0.88
Jul 23	0.88
Jul 23	0.96
Jul 23	0.96
Jul 23	0.96
Jun 23	0.88
Jun 23	0.96
Jun 23	0.88
Jun 23	1.03
Jun 23	1.03
May 23	1.1
May 23	1.25
May 23	1.25
May 23	1.32

No video analysis for this stock yet. Request one from our team.

AI Analysis

Intelicare Holdings Limited

Video analysis: ICR.AX

Similar companies