Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

INC Research Holdings Inc

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ISIN: IL0011063760

CIK: 0001857030

Currency: USD

Full Time Employees: 320

Phone: 972 7 746 05012

Website: https://www.intercure.co

Fiscal Year End: December

IPO Date: Nov 07, 2014

Description:

InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company has a strategic alliance with Cannasoul R&D Ltd. for the research, development, and commercialization of evidence-based cannabis therapeutics. The company was incorporated in 1994 and is headquartered in Herzliya, Israel.

Address:

85 Medinat ha-Yehudim Street, Herzliya, Israel, 4676670

Directors & Officers

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Name	Title	Year Born
Mr. Alexander Rabinovich	CEO & Chairman	1971
Mr. Amos Cohen	Chief Financial Officer	1979
Einat Zehavi	Vice President of Sales	NA
Itai Kabiljo	General Counsel	NA

Shares Statistics

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Shares Outstanding: 54.68M

Shares Float: 38.96M

% Insiders: 2,604.50%

% Institutions: 134.40%

Short % Float: 0.05%

Valuation Metrics

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Enterprise Value: $85.91M

Trailing P/E: 0.00

Forward P/E: 6.94

Financial Highlights

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Market Cap: $43.20M

EBITDA: $-80.62M

Book Value: $7.59

Earnings/Share: $-0.50

Profit Margin: -29.17%

Operating Margin: 0.00%

ROA (TTM): -7.74%

ROE (TTM): -16.68%

Revenue (TTM): $243.12M

Revenue/Share (TTM): $4.83

Earnings Growth (YOY): -84.70%

Revenue Growth (YOY): 3.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	0.00	0.05	N/A	-10,000.00%
Jun 30, 2025	0.00	0.03	N/A	-10,000.00%
Mar 31, 2025	-1.58	0.01	N/A	-1,590,000.00%
Sep 30, 2024	-0.01	0.01	N/A	-22,926.83%
Jun 30, 2024	-0.01	-0.01	N/A	4,700.00%
Mar 31, 2024	-0.04	-0.13	N/A	7,201.58%
Sep 30, 2023	-0.01	-0.01	N/A	2,100.00%
Jun 30, 2023	0.11	0.05	N/A	12,000.00%
Mar 31, 2023	0.01	0.04	N/A	-7,500.00%
Dec 31, 2022	0.05	0.05	N/A	267.18%
Sep 30, 2022	0.16	0.32	N/A	-5,000.00%
Jun 30, 2022	0.34	0.26	N/A	3,076.92%
Mar 31, 2022	0.36	0.24	N/A	5,000.00%
Sep 30, 2021	-0.03	0.15	N/A	-12,000.00%
Jun 30, 2021	0.12	0.14	N/A	-1,428.57%
Mar 31, 2021	0.03	0.04	N/A	-2,209.30%
Dec 31, 2020	0.11	N/A	N/A	N/A
Sep 30, 2020	0.02	N/A	N/A	N/A
Jun 30, 2020	-0.01	N/A	N/A	N/A
Mar 31, 2020	-0.55	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$78.32M	$N/A	$762.57M	$364.90M	$396.97M
2023-12-31	$101.14M	$N/A	$786.61M	$329.55M	$455.11M
2022-12-31	$232.59M	$N/A	$958.01M	$436.53M	$501.31M
2021-12-31	$196.22M	$N/A	$686.32M	$227.13M	$448.03M
2020-12-31	$37.89M	$N/A	$326.27M	$34.16M	$274.51M
2019-12-31	$27.34M	$N/A	$282.23M	$26.03M	$255.97M
2018-12-31	$3.42M	$N/A	$35.92M	$16.26M	$19.66M
2017-12-31	$2.12M	$N/A	$23.95M	$3.27M	$20.68M
2016-12-31	$2.80M	$N/A	$27.73M	$3.67M	$24.07M
2015-12-31	$2.71M	$N/A	$12.62M	$667.53K	$11.95M
2014-12-31	$206.38K	$N/A	$2.64M	$1.94M	$697.01K
2013-12-31	$766.15K	$N/A	$6.16M	$2.25M	$3.92M
2012-12-31	$3.61M	$N/A	$14.53M	$4.69M	$9.84M
2011-12-31	$1.16M	$N/A	$2.92M	$54.64M	$-51.72M
2010-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.73x	0.47x	0.48x	-3.26x	-3.67x
2023-12-31	1.85x	0.38x	0.42x	-1.72x	-7.32x
2022-12-31	1.69x	0.46x	0.46x	3.45x	3.30x
2021-12-31	1.74x	0.20x	0.33x	5.59x	2.81x
2020-12-31	2.57x	0.01x	0.10x	-72.73x	-0.09x
2019-12-31	1.86x	0.06x	0.09x	-1.73x	-3.79x
2018-12-31	0.30x	0.65x	0.45x	-10.35x	-1.26x
2017-12-31	0.76x	0.14x	0.14x	-6.23x	-2.69x
2016-12-31	0.89x	0.10x	0.13x	2.93x	-2.24x
2015-12-31	5.90x	0.02x	0.05x	-12.13x	-0.14x
2014-12-31	1.42x	0.76x	0.74x	-24.52x	-0.14x
2013-12-31	2.56x	0.18x	0.36x	-22.33x	-0.11x
2012-12-31	2.98x	0.13x	0.32x	-1.19x	0.03x
2011-12-31	0.05x	-0.78x	18.72x	-0.25x	74.06x
2010-12-31	N/A	N/A	N/A	-0.57x	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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