Financials data is unavailable for this security.
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Year on year Intelicare Holdings Ltd had revenues fall -19.22% from 1.51m to 1.22m, though the company grew net income from a loss of 3.00m to a smaller loss of 2.26m.
| Gross margin | 79.18% |
|---|---|
| Net profit margin | -185.27% |
| Operating margin | -177.82% |
| Return on assets | -112.99% |
|---|---|
| Return on equity | -578.72% |
| Return on investment | -578.72% |
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Cash flow in AUDView more
In 2024, cash reserves at Intelicare Holdings Ltd fell by 1.10m. Cash Flow from Financing totalled 555.65k or 45.57% of revenues. In addition the company used 1.66m for operations while cash from investing was breakeven.
| Cash flow per share | -0.0097 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0006 |
|---|---|
| Tangible book value per share | -0.0006 |
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Balance sheet in AUDView more
| Current ratio | 0.853 |
|---|---|
| Quick ratio | 0.6782 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.38 |
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