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FCG (Freedom Care Group Holdings Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Freedom Care Group Holdings Ltd together

I guess you are interested in Freedom Care Group Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Freedom Care Group Holdings Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Freedom Care Group Holdings Ltd’s Price Targets

I'm going to help you getting a better view of Freedom Care Group Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Freedom Care Group Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Freedom Care Group Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
11.1%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.23
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$0.32
Return On Investment
854.1%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.037 - A$0.037
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Freedom Care Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.04

2.2. Growth of Freedom Care Group Holdings Ltd (5 min.)




Is Freedom Care Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m???

How much money is Freedom Care Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$582.8k???
Net Profit Margin4.7%?--

How much money comes from the company's main activities?

2.3. Financial Health of Freedom Care Group Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Freedom Care Group Holdings Ltd?

Welcome investor! Freedom Care Group Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Freedom Care Group Holdings Ltd.

First you should know what it really means to hold a share of Freedom Care Group Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Freedom Care Group Holdings Ltd is A$0.037. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Freedom Care Group Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Freedom Care Group Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Freedom Care Group Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0114.5%0.0114.5%0.006.1%0.0114.0%-0.04-95.4%
Usd Book Value Change Per Share0.0381.5%0.0381.5%0.0139.9%0.0012.2%0.007.4%
Usd Dividend Per Share0.0258.2%0.0258.2%0.0129.1%0.0114.5%0.006.5%
Usd Total Gains Per Share0.05139.7%0.05139.7%0.0369.0%0.0126.7%0.0113.8%
Usd Price Per Share0.09-0.09-0.05-0.04-0.02-
Price to Earnings Ratio17.63-17.63-8.81-5.55-1.16-
Price-to-Total Gains Ratio1.84-1.84-1.84-1.11--3.82-
Price to Book Ratio2.90-2.90-1.45-0.81-0.81-
Price-to-Total Gains Ratio1.84-1.84-1.84-1.11--3.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0242017
Number of shares41319
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.050.01
Gains per Quarter (41319 shares)2,135.24408.58
Gains per Year (41319 shares)8,540.961,634.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13559498285318907451624
27118996417072178014893258
3106771494625613266922344892
4142361992834154355929786526
5177952491042695444937238160
6213542989251236533944679794
72491334873597776228521211428
82847239855683187118595613062
93203144837768598008670114696
103559049819854008898744516330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.01.00.050.0%3.01.00.075.0%3.06.00.033.3%3.07.03.023.1%
Book Value Change Per Share1.00.00.0100.0%1.01.00.050.0%2.02.00.050.0%3.06.00.033.3%4.09.00.030.8%
Dividend per Share1.00.00.0100.0%1.00.01.050.0%1.00.03.025.0%1.00.08.011.1%1.00.012.07.7%
Total Gains per Share1.00.00.0100.0%1.01.00.050.0%2.02.00.050.0%3.06.00.033.3%4.09.00.030.8%
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3.2. Key Performance Indicators

The key performance indicators of Freedom Care Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0460.0460%--0.023+104%0.007+569%0.004+1006%
Book Value Per Share--0.0500.0500%--0.027+85%0.078-35%0.058-13%
Current Ratio--2.1182.1180%--1.708+24%1.532+38%1.151+84%
Debt To Asset Ratio--0.4500.4500%--0.593-24%0.600-25%0.676-34%
Debt To Equity Ratio--0.8330.8330%--1.807-54%1.697-51%2.955-72%
Dividend Per Share--0.0330.0330%--0.016+100%0.008+300%0.004+800%
Enterprise Value--15415175.68515415175.6850%--15415175.6850%-13568102.158+188%-17015528.105+210%
Eps--0.0080.0080%--0.003+139%0.008+4%-0.054+756%
Ev To Ebitda Ratio--7.7747.7740%--7.7740%7.7740%7.7740%
Ev To Sales Ratio--0.8130.8130%--0.8130%-0.333+141%-3.394+518%
Free Cash Flow Per Share--0.0230.0230%--0.0230%0.0230%-0.025+209%
Free Cash Flow To Equity Per Share--0.0140.0140%--0.0140%0.0140%-0.016+212%
Gross Profit Margin--0.9870.9870%--0.993-1%0.997-1%0.999-1%
Market Cap4007766.000-292%15706175.68515706175.6850%--7853087.843+100%6363698.921+147%3911490.632+302%
Net Profit Margin--0.0470.0470%--0.017+172%0.064-27%-2.582+5598%
Operating Margin--0.0850.0850%--0.018+362%0.129-34%-1.144+1446%
Operating Ratio--1.6431.6430%--1.345+22%1.046+57%2.331-30%
Pb Ratio0.739-292%2.8952.8950%--1.448+100%0.813+256%0.805+260%
Pe Ratio4.498-292%17.62817.6280%--8.814+100%5.546+218%1.155+1426%
Price Per Share0.037-292%0.1450.1450%--0.073+100%0.059+147%0.036+302%
Price To Free Cash Flow Ratio1.643-292%6.4406.4400%--3.220+100%1.610+300%0.716+800%
Price To Total Gains Ratio0.468-292%1.8351.8350%--1.8350%1.114+65%-3.821+308%
Quick Ratio--1.9331.9330%--1.604+21%1.378+40%0.894+116%
Return On Assets--0.0900.0900%--0.001+8748%0.119-24%-0.508+663%
Return On Equity--0.1670.1670%---0.083+150%0.229-27%-1.308+881%
Total Gains Per Share--0.0790.0790%--0.039+103%0.015+423%0.008+910%
Usd Book Value--3548492.5003548492.5000%--1915968.135+85%5497224.667-35%4083839.119-13%
Usd Book Value Change Per Share--0.0300.0300%--0.015+104%0.005+569%0.003+1006%
Usd Book Value Per Share--0.0330.0330%--0.018+85%0.051-35%0.038-13%
Usd Dividend Per Share--0.0220.0220%--0.011+100%0.005+300%0.002+800%
Usd Enterprise Value--10083066.41610083066.4160%--10083066.4160%-8874895.621+188%-11129856.933+210%
Usd Eps--0.0050.0050%--0.002+139%0.005+4%-0.035+756%
Usd Free Cash Flow--1595349.9001595349.9000%--797674.950+100%398837.475+300%-772645.814+148%
Usd Free Cash Flow Per Share--0.0150.0150%--0.0150%0.0150%-0.016+209%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%--0.0090%0.0090%-0.011+212%
Usd Market Cap2621479.741-292%10273409.51610273409.5160%--5136704.758+100%4162495.464+147%2558506.022+302%
Usd Price Per Share0.024-292%0.0950.0950%--0.047+100%0.038+147%0.024+302%
Usd Profit--582803.100582803.1000%--244056.157+139%560549.473+4%-3822009.648+756%
Usd Revenue--12408931.10012408931.1000%--10025017.863+24%10323922.267+20%6890042.441+80%
Usd Total Gains Per Share--0.0520.0520%--0.026+103%0.010+423%0.005+910%
 EOD+4 -4MRQTTM+0 -0YOY+0 -03Y+25 -65Y+22 -1310Y+31 -8

3.3 Fundamental Score

Let's check the fundamental score of Freedom Care Group Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.498
Price to Book Ratio (EOD)Between0-10.739
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than11.933
Current Ratio (MRQ)Greater than12.118
Debt to Asset Ratio (MRQ)Less than10.450
Debt to Equity Ratio (MRQ)Less than10.833
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.090
Total10/10 (100.0%)

3.4 Technical Score

Let's check the technical score of Freedom Care Group Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.037
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Freedom Care Group Holdings Ltd

Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers allied health services, including speech therapy, psychology, podiatry, physiotherapy, occupational therapy, exercise physiology, dietetics, and chiropractic; core support services, such as social and community participation, in-home services, and garden and yard maintenance; and day program that supports people with disabilities to participate in community-based activities and develop new skills. It also provides long and medium term, specialized disability, and respite and emergency accommodation services; and support coordination, plan management, supported employment, and school leaver employment support services. The company was incorporated in 1993 and is headquartered in Villawood, Australia.

Fundamental data was last updated by Penke on 2025-06-22 17:29:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Freedom Care Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Freedom Care Group Holdings Ltd to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 4.7% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%5Y6.4%-1.7%
5Y6.4%10Y-258.2%+264.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%3.8%+0.9%
TTM4.7%3.4%+1.3%
3Y1.7%2.7%-1.0%
5Y6.4%3.2%+3.2%
10Y-258.2%3.8%-262.0%
4.3.1.2. Return on Assets

Shows how efficient Freedom Care Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Freedom Care Group Holdings Ltd to the Medical Care Facilities industry mean.
  • 9.0% Return on Assets means that Freedom Care Group Holdings Ltd generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%5Y11.9%-2.8%
5Y11.9%10Y-50.8%+62.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.0%+8.0%
TTM9.0%0.9%+8.1%
3Y0.1%0.9%-0.8%
5Y11.9%0.9%+11.0%
10Y-50.8%1.0%-51.8%
4.3.1.3. Return on Equity

Shows how efficient Freedom Care Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Freedom Care Group Holdings Ltd to the Medical Care Facilities industry mean.
  • 16.7% Return on Equity means Freedom Care Group Holdings Ltd generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%5Y22.9%-6.1%
5Y22.9%10Y-130.8%+153.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%2.7%+14.0%
TTM16.7%2.4%+14.3%
3Y-8.3%2.5%-10.8%
5Y22.9%2.4%+20.5%
10Y-130.8%2.7%-133.5%
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4.3.2. Operating Efficiency of Freedom Care Group Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Freedom Care Group Holdings Ltd is operating .

  • Measures how much profit Freedom Care Group Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Freedom Care Group Holdings Ltd to the Medical Care Facilities industry mean.
  • An Operating Margin of 8.5% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%5Y12.9%-4.4%
5Y12.9%10Y-114.4%+127.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%6.2%+2.3%
TTM8.5%6.6%+1.9%
3Y1.8%5.6%-3.8%
5Y12.9%6.4%+6.5%
10Y-114.4%7.5%-121.9%
4.3.2.2. Operating Ratio

Measures how efficient Freedom Care Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 1.643. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.643. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.6430.000
TTM1.6435Y1.046+0.596
5Y1.04610Y2.331-1.284
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.266+0.377
TTM1.6431.103+0.540
3Y1.3451.061+0.284
5Y1.0461.014+0.032
10Y2.3310.998+1.333
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4.4.3. Liquidity of Freedom Care Group Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Freedom Care Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 2.12 means the company has $2.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 2.118. The company is able to pay all its short-term debts. +1
  • The TTM is 2.118. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.118TTM2.1180.000
TTM2.1185Y1.532+0.585
5Y1.53210Y1.151+0.381
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1181.283+0.835
TTM2.1181.260+0.858
3Y1.7081.346+0.362
5Y1.5321.400+0.132
10Y1.1511.423-0.272
4.4.3.2. Quick Ratio

Measures if Freedom Care Group Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Freedom Care Group Holdings Ltd to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.93 means the company can pay off $1.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 1.933. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.933. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.933TTM1.9330.000
TTM1.9335Y1.378+0.555
5Y1.37810Y0.894+0.484
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9330.642+1.291
TTM1.9330.773+1.160
3Y1.6040.950+0.654
5Y1.3781.084+0.294
10Y0.8941.173-0.279
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4.5.4. Solvency of Freedom Care Group Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Freedom Care Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Freedom Care Group Holdings Ltd to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.45 means that Freedom Care Group Holdings Ltd assets are financed with 45.0% credit (debt) and the remaining percentage (100% - 45.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 0.450. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.4500.000
TTM0.4505Y0.600-0.150
5Y0.60010Y0.676-0.077
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.505-0.055
TTM0.4500.501-0.051
3Y0.5930.492+0.101
5Y0.6000.519+0.081
10Y0.6760.531+0.145
4.5.4.2. Debt to Equity Ratio

Measures if Freedom Care Group Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Freedom Care Group Holdings Ltd to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 83.3% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Freedom Care Group Holdings Ltd:

  • The MRQ is 0.833. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.833. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.8330.000
TTM0.8335Y1.697-0.864
5Y1.69710Y2.955-1.258
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.968-0.135
TTM0.8330.934-0.101
3Y1.8070.968+0.839
5Y1.6971.096+0.601
10Y2.9551.160+1.795
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Freedom Care Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Freedom Care Group Holdings Ltd to the Medical Care Facilities industry mean.
  • A PE ratio of 17.63 means the investor is paying $17.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Freedom Care Group Holdings Ltd:

  • The EOD is 4.498. Based on the earnings, the company is cheap. +2
  • The MRQ is 17.628. Based on the earnings, the company is fair priced.
  • The TTM is 17.628. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.498MRQ17.628-13.130
MRQ17.628TTM17.6280.000
TTM17.6285Y5.546+12.081
5Y5.54610Y1.155+4.391
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.49814.803-10.305
MRQ17.62815.772+1.856
TTM17.62813.534+4.094
3Y8.81415.549-6.735
5Y5.54616.300-10.754
10Y1.15521.057-19.902
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Freedom Care Group Holdings Ltd:

  • The EOD is 1.643. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.440. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.440. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.643MRQ6.440-4.796
MRQ6.440TTM6.4400.000
TTM6.4405Y1.610+4.830
5Y1.61010Y0.716+0.894
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.6437.909-6.266
MRQ6.4407.601-1.161
TTM6.4406.835-0.395
3Y3.2207.176-3.956
5Y1.6107.207-5.597
10Y0.7168.755-8.039
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Freedom Care Group Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.90 means the investor is paying $2.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Freedom Care Group Holdings Ltd:

  • The EOD is 0.739. Based on the equity, the company is cheap. +2
  • The MRQ is 2.895. Based on the equity, the company is underpriced. +1
  • The TTM is 2.895. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.739MRQ2.895-2.156
MRQ2.895TTM2.8950.000
TTM2.8955Y0.813+2.082
5Y0.81310Y0.805+0.008
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.7391.733-0.994
MRQ2.8951.725+1.170
TTM2.8951.826+1.069
3Y1.4482.082-0.634
5Y0.8132.472-1.659
10Y0.8052.877-2.072
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,858
Total Liabilities4,433
Total Stockholder Equity5,322
 As reported
Total Liabilities 4,433
Total Stockholder Equity+ 5,322
Total Assets = 9,858

Assets

Total Assets9,858
Total Current Assets6,988
Long-term Assets2,870
Total Current Assets
Cash And Cash Equivalents 4,142
Net Receivables 2,236
Other Current Assets 610
Total Current Assets  (as reported)6,988
Total Current Assets  (calculated)6,988
+/-0
Long-term Assets
Property Plant Equipment 1,420
Long Term Investments 1,450
Long-term Assets  (as reported)2,870
Long-term Assets  (calculated)2,870
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,300
Long-term Liabilities1,133
Total Stockholder Equity5,322
Total Current Liabilities
Short-term Debt 1,439
Short Long Term Debt 1,027
Accounts payable 737
Other Current Liabilities 1,124
Total Current Liabilities  (as reported)3,300
Total Current Liabilities  (calculated)4,327
+/- 1,027
Long-term Liabilities
Capital Lease Obligations 1,444
Long-term Liabilities  (as reported)1,133
Long-term Liabilities  (calculated)1,444
+/- 311
Total Stockholder Equity
Common Stock4,321
Retained Earnings 840
Accumulated Other Comprehensive Income 161
Total Stockholder Equity (as reported)5,322
Total Stockholder Equity (calculated)5,322
+/-0
Other
Capital Stock4,321
Cash and Short Term Investments 4,142
Common Stock Shares Outstanding 108,318
Liabilities and Stockholders Equity 9,858
Net Debt -1,671
Net Invested Capital 6,349
Net Working Capital 3,688
Property Plant and Equipment Gross 1,697
Short Long Term Debt Total 2,471



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
220
2,680
1,890
2,328
1,215
14,392
15,276
13,571
36,100
79,518
1,217
1,639
9,858
9,8581,6391,21779,51836,10013,57115,27614,3921,2152,3281,8902,680220
   > Total Current Assets 
0
0
0
700
284
3,355
2,838
2,457
17,278
19,435
1,021
1,480
6,988
6,9881,4801,02119,43517,2782,4572,8383,355284700000
       Cash And Cash Equivalents 
0
60
0
207
169
1,493
2,161
601
14,181
9,027
399
924
4,142
4,1429243999,02714,1816012,1611,4931692070600
       Short-term Investments 
0
1,507
0
0
0
0
0
0
0
312
0
0
0
00031200000001,5070
       Net Receivables 
20
275
278
352
5
1,737
5,893
2,634
352
9,994
609
528
2,236
2,2365286099,9943522,6345,8931,737535227827520
       Other Current Assets 
0
0
90
141
110
125
612
489
1,457
51
13
28
610
6102813511,4574896121251101419000
   > Long-term Assets 
0
0
0
0
0
0
12,438
11,114
18,822
60,083
196
158
2,870
2,87015819660,08318,82211,11412,438000000
       Property Plant Equipment 
200
200
657
756
110
247
12,096
0
0
0
151
129
1,420
1,42012915100012,096247110756657200200
       Goodwill 
0
0
0
800
800
7,965
0
0
0
0
0
0
0
00000007,965800800000
       Long Term Investments 
0
0
0
72
0
2,825
0
0
0
0
0
0
1,450
1,4500000002,825072000
       Intangible Assets 
0
0
0
800
800
7,965
0
0
0
5,592
0
0
0
0005,5920007,965800800000
       Other Assets 
0
638
0
0
21
0
342
0
0
0
0
0
0
000000342021006380
> Total Liabilities 
227
14
36
966
1,414
1,458
11,031
10,418
33,659
52,300
677
1,205
4,433
4,4331,20567752,30033,65910,41811,0311,4581,4149663614227
   > Total Current Liabilities 
227
13
32
954
1,414
1,458
6,678
6,024
19,261
23,889
538
1,139
3,300
3,3001,13953823,88919,2616,0246,6781,4581,4149543213227
       Short-term Debt 
0
0
0
822
0
75
30
0
0
0
58
94
1,439
1,439945800030750822000
       Short Long Term Debt 
0
0
0
822
0
75
30
0
0
183
0
34
1,027
1,0273401830030750822000
       Accounts payable 
27
8
1
42
101
192
6,267
5,235
3,709
3,034
148
735
737
7377351483,0343,7095,2356,267192101421827
       Other Current Liabilities 
200
5
31
91
132
1,191
16
0
0
418
333
311
1,124
1,12431133341800161,19113291315200
   > Long-term Liabilities 
0
0
0
0
0
0
4,353
4,394
14,398
28,411
139
66
1,133
1,1336613928,41114,3984,3944,353000000
       Other Liabilities 
0
1
4
11
0
0
4,339
0
0
0
0
0
0
0000004,3390011410
> Total Stockholder Equity
0
2,666
1,854
1,362
-199
12,934
4,245
3,153
2,441
27,218
541
433
5,322
5,32243354127,2182,4413,1534,24512,934-1991,3621,8542,6660
   Retained Earnings 
0
0
0
-2,491
-4,346
-5,946
-57,231
-57,681
-58,508
-56,369
541
423
840
840423541-56,369-58,508-57,681-57,231-5,946-4,346-2,491000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
161
161000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue18,971
Cost of Revenue-0
Gross Profit18,97118,971
 
Operating Income (+$)
Gross Profit18,971
Operating Expense-31,164
Operating Income-12,193-12,193
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,530
Selling And Marketing Expenses12
Operating Expense31,16420,542
 
Net Interest Income (+$)
Interest Income0
Interest Expense-50
Other Finance Cost-0
Net Interest Income-50
 
Pretax Income (+$)
Operating Income-12,193
Net Interest Income-50
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,563-25,949
EBIT - interestExpense = 1,563
1,542
941
Interest Expense50
Earnings Before Interest and Taxes (EBIT)1,6131,613
Earnings Before Interest and Taxes (EBITDA)1,983
 
After tax Income (+$)
Income Before Tax1,563
Tax Provision-651
Net Income From Continuing Ops912912
Net Income891
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses31,164
Total Other Income/Expenses Net13,75650
 

Technical Analysis of Freedom Care Group Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Freedom Care Group Holdings Ltd. The general trend of Freedom Care Group Holdings Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Freedom Care Group Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Freedom Care Group Holdings Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Freedom Care Group Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.037 < 0.037 < 0.037.

The bearish price targets are: 0.037 > 0.037 > 0.037.

Know someone who trades $FCG? Share this with them.👇

Freedom Care Group Holdings Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Freedom Care Group Holdings Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Freedom Care Group Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFreedom Care Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Freedom Care Group Holdings Ltd. The current adx is .

Freedom Care Group Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Relative Strength Index (RSI) ChartFreedom Care Group Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Stochastic Oscillator ChartFreedom Care Group Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartFreedom Care Group Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartFreedom Care Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Williams %R ChartFreedom Care Group Holdings Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Average True Range (ATR) ChartFreedom Care Group Holdings Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily On-Balance Volume (OBV) ChartFreedom Care Group Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Freedom Care Group Holdings Ltd.

Freedom Care Group Holdings Ltd Daily Money Flow Index (MFI) ChartFreedom Care Group Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Freedom Care Group Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Freedom Care Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Freedom Care Group Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.037
Total0/1 (0.0%)
Penke
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