Delayed
Other stock markets
|
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 | - | - | -19,102,645 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 | 22-05-31 | 22-05-31 | 23-04-18 |
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 | 22-05-31 | 22-05-31 | 23-04-18 |
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) | - | - | -594,376% |
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 | 22-05-31 | 22-05-31 | 23-04-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ICCO Stock
- Financials InterCare DX, Inc.