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INCANNEX HEALTHCARE INC (IXHL) Stock Fundamental Analysis

NASDAQ:IXHL - US45333F1093 - Common Stock

0.7433 USD
+0.16 (+26.41%)
Last: 8/25/2025, 1:28:08 PM
Fundamental Rating

2

IXHL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 193 industry peers in the Pharmaceuticals industry. IXHL may be in some trouble as it scores bad on both profitability and health. IXHL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

IXHL had negative earnings in the past year.
IXHL had a negative operating cash flow in the past year.
IXHL had negative earnings in each of the past 5 years.
In the past 5 years IXHL always reported negative operating cash flow.
IXHL Yearly Net Income VS EBIT VS OCF VS FCFIXHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

IXHL has a worse Return On Assets (-214.35%) than 91.19% of its industry peers.
IXHL has a worse Return On Equity (-2466.94%) than 81.87% of its industry peers.
Industry RankSector Rank
ROA -214.35%
ROE -2466.94%
ROIC N/A
ROA(3y)-117.62%
ROA(5y)-108.95%
ROE(3y)-146.83%
ROE(5y)-135.42%
ROIC(3y)N/A
ROIC(5y)N/A
IXHL Yearly ROA, ROE, ROICIXHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IXHL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IXHL Yearly Profit, Operating, Gross MarginsIXHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

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2

2. Health

2.1 Basic Checks

IXHL has about the same amout of shares outstanding than it did 1 year ago.
IXHL has less shares outstanding than it did 5 years ago.
IXHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IXHL Yearly Shares OutstandingIXHL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
IXHL Yearly Total Debt VS Total AssetsIXHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -22.28, we must say that IXHL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -22.28, IXHL is not doing good in the industry: 81.35% of the companies in the same industry are doing better.
IXHL has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
IXHL's Debt to Equity ratio of 3.90 is on the low side compared to the rest of the industry. IXHL is outperformed by 80.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF N/A
Altman-Z -22.28
ROIC/WACCN/A
WACCN/A
IXHL Yearly LT Debt VS Equity VS FCFIXHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

IXHL has a Current Ratio of 1.80. This is a normal value and indicates that IXHL is financially healthy and should not expect problems in meeting its short term obligations.
IXHL has a Current ratio of 1.80. This is in the lower half of the industry: IXHL underperforms 61.66% of its industry peers.
A Quick Ratio of 1.80 indicates that IXHL should not have too much problems paying its short term obligations.
IXHL has a Quick ratio (1.80) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
IXHL Yearly Current Assets VS Current LiabilitesIXHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

IXHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.01%, which is quite impressive.
Measured over the past years, IXHL shows a very strong growth in Revenue. The Revenue has been growing by 49.63% on average per year.
EPS 1Y (TTM)64.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.27%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-79.08%
Revenue growth 5Y49.63%
Sales Q2Q%N/A

3.2 Future

IXHL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -46.51% yearly.
The Revenue is expected to grow by 860.90% on average over the next years. This is a very strong growth
EPS Next Y-32.1%
EPS Next 2Y-46.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2538.49%
Revenue Next 2Y860.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IXHL Yearly Revenue VS EstimatesIXHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 200K 400K 600K 800K 1M
IXHL Yearly EPS VS EstimatesIXHL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IXHL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IXHL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IXHL Price Earnings VS Forward Price EarningsIXHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IXHL Per share dataIXHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

A cheap valuation may be justified as IXHL's earnings are expected to decrease with -46.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.51%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IXHL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INCANNEX HEALTHCARE INC

NASDAQ:IXHL (8/25/2025, 1:28:08 PM)

0.7433

+0.16 (+26.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)09-26 2025-09-26
Inst Owners8.65%
Inst Owner Change99.33%
Ins Owners13.03%
Ins Owner Change0%
Market Cap21.88M
AnalystsN/A
Price TargetN/A
Short Float %33.16%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1321.88%
Min EPS beat(2)-1352.83%
Max EPS beat(2)-1290.92%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)38.99%
EPS NY rev (3m)38.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 223.22
P/FCF N/A
P/OCF N/A
P/B 22.67
P/tB 22.67
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -214.35%
ROE -2466.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-117.62%
ROA(5y)-108.95%
ROE(3y)-146.83%
ROE(5y)-135.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z -22.28
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.27%
EPS Next Y-32.1%
EPS Next 2Y-46.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-79.08%
Revenue growth 5Y49.63%
Sales Q2Q%N/A
Revenue Next Year2538.49%
Revenue Next 2Y860.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-109.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.64%
OCF growth 3YN/A
OCF growth 5YN/A