InteliCare Holdings Limited

As of June 30, 2025, InteliCare Holdings Limited carries a market capitalization of 2.92M, placing it among publicly traded companies globally. Its enterprise value stands at 3.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

InteliCare Holdings Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2025, InteliCare Holdings Limited has 487.34M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at -3.51.

These figures are as of June 30, 2025. The EV/Sales ratio of 3.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.23M versus a market cap of 2.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, InteliCare Holdings Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -86.01, indicating conservative leverage, while an interest coverage ratio of -38.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -176.81, reflecting losses generated across the asset base.

As of the close on October 21, 2026, InteliCare Holdings Limited's stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2025, InteliCare Holdings Limited generated 956,740.00 in revenue and converted that into -2.24M in net income, yielding earnings per share of 0.00. EBITDA reached -2.69M, while operating income came in at -2.79M.

As of June 30, 2025, InteliCare Holdings Limited holds 410,532.00 in cash and equivalents against 716,618.00 in total debt, resulting in a net debt position of 204,704.00. Total book value stands at -833,170.00, with working capital of -949,007.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -291.34 and net profit margin of -234.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -42.76, meaning InteliCare Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

InteliCare Holdings Limited's most recent stock split took place on November 25, 2022 with a 563:627 split ratio.

As of June 30, 2025, InteliCare Holdings Limited has an Altman Z-Score of -34.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.