InterCure Ltd

Finanzas de InterCure Ltd (INCR)

$5.510

-0.239 (-4.34%)Al cierre

Fuentes de ingresos de INCR

InterCure Ltd (INCR) generates its revenue primarily from Cannabis Segment, which accounts for 100.0% of total sales, equivalent to ILS 106.17M. Understanding this concentration is critical for investors evaluating how INCR navigates market cycles within the Healthcare Facilities & Services industry.

Rentabilidad y márgenes de INCR

Evaluating the bottom line, InterCure Ltd maintains a gross margin of 30.47%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -10.59%, while the net margin is -17.87%. These profitability ratios, combined with a Return on Equity (ROE) of -12.96%, provide a clear picture of how effectively INCR converts its operational activities into shareholder value.

Comparativa sectorial de INCR

In the context of the broader market, INCR competes directly with industry leaders such as LUCD and PDEX. With a market capitalization of $64.91M, it holds a significant position in the sector. When comparing efficiency, INCR's gross margin of 30.47% stands against LUCD's -5.16% and PDEX's 30.74%. Such benchmarking helps identify whether InterCure Ltd is trading at a premium or discount relative to its financial performance.

Desempeño financiero de InterCure Ltd

InterCure shows a forward P/E of 6.18, which suggests it is potentially undervalued based on its expected earnings growth. Additionally, the price-to-sales ratio is low at 0.28, indicating strong revenue generation relative to its market price.

Financials

FY2023Q2
YoY:
+7.52%
102.44M
Total Revenue
FY2023Q2
YoY:
-62.19%
6.02M
Operating Profit
FY2023Q2
YoY:
-75.93%
3.73M
Net Income after Tax
FY2023Q2
YoY:
-71.18%
0.49
EPS - Diluted
FY2023Q1
YoY:
+1098.31%
-57.35M
Free Cash Flow
FY2023Q4
YoY:
-14.14%
30.47
Gross Profit Margin - %
FY2023Q4
YoY:
-686.34%
-21.46
FCF Margin - %
FY2023Q4
YoY:
-458.12%
-17.87
Net Margin - %
FY2023Q2
YoY:
+45.71%
7.65
ROIC

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis