← Intercure Ltd. INCR
Market Price
$0.97
Market Cap
$53.04M
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.1% YoY
$270.20M
3-Yr CAGR: -11.4%
Net Income
↓-614.5% YoY
-$35.71M
Net Margin: -13.2%
Free Cash Flow
↓-39.0% YoY
-$29.41M
FCF Yield: -55.45%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-5.3%
ROA: -5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INCR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | — | — | — | $-5.9M | — | — | — | $-0.0M | $-28.2M | — |
| FY 2020 | $65.0M | — | $32.0M | $-1.2M | +79.8% | — | — | $0.1M | $-20.7M | +26.4% |
| FY 2021 | $219.7M | +237.8% | $91.1M | $2.6M | +318.6% | — | — | $5.1M | $-8.9M | +57.0% |
| FY 2022 | $388.7M | +76.9% | $155.1M | $-1.1M | -141.1% | — | — | $-17.3M | $-37.0M | -315.5% |
| FY 2023 | $355.6M | -8.5% | $105.1M | $-1.6M | -47.1% | — | — | $-20.9M | $-28.3M | +23.6% |
| FY 2024 | $276.1M | -22.3% | $30.2M | $-5.0M | -217.5% | — | — | $-15.2M | $-21.2M | +25.2% |
| FY 2025 | $270.2M | -2.1% | $33.2M | $-35.7M | -614.5% | — | — | $-19.0M | $-29.4M | -39.0% |
Valuation
Market Price
$0.97
Market Cap
$53.04M
Enterprise Value
$178.59M
P/E Ratio
N/A
P/B Ratio
0.08
FCF Yield
-55.45%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.28%
Operating Margin
-1.56%
Net Margin
-13.22%
Return on Equity (ROE)
-5.29%
Return on Assets (ROA)
-5.17%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
-11.41%
Financial Health & Liquidity
Current Ratio
106.79
Cash Ratio
15.67
Debt / Equity
0.255
Debt / Assets
0.249
Cash & Equivalents
$46.47M
Total Debt
$172.01M
Book Value / Share
$12.36
Cash Flow Efficiency
Operating Cash Flow
-$19.03M
Capital Expenditures (CapEx)
$10.38M
Free Cash Flow
-$29.41M
OCF / Revenue
-7.04%
FCF / Revenue
-10.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.36
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$690.55M
Total Liabilities
$294.19M
Stockholders' Equity
$675.60M
Current Assets
$316.75M
Current Liabilities
$2.97M