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INCANNEX HEALTHCARE INC (IXHL) Stock Fundamental Analysis

NASDAQ:IXHL - Nasdaq - US45333F1093 - Common Stock - Currency: USD

0.202  -0.02 (-10.62%)

Premarket: 0.2124 +0.01 (+5.15%)

Fundamental Rating

2

Taking everything into account, IXHL scores 2 out of 10 in our fundamental rating. IXHL was compared to 198 industry peers in the Pharmaceuticals industry. IXHL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, IXHL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IXHL has reported negative net income.
In the past year IXHL has reported a negative cash flow from operations.
In the past 5 years IXHL always reported negative net income.
IXHL had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of IXHL (-214.35%) is worse than 88.89% of its industry peers.
IXHL has a worse Return On Equity (-2466.94%) than 82.83% 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

Compared to 1 year ago, IXHL has about the same amount of shares outstanding.
Compared to 5 years ago, IXHL has less shares outstanding
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 -22.98, we must say that IXHL is in the distress zone and has some risk of bankruptcy.
IXHL has a Altman-Z score of -22.98. This is amonst the worse of the industry: IXHL underperforms 84.34% of its industry peers.
A Debt/Equity ratio of 3.90 is on the high side and indicates that IXHL has dependencies on debt financing.
IXHL has a Debt to Equity ratio of 3.90. This is amonst the worse of the industry: IXHL underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF N/A
Altman-Z -22.98
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.
With a Current ratio value of 1.80, IXHL is not doing good in the industry: 61.62% of the companies in the same industry are doing better.
IXHL has a Quick 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's Quick ratio of 1.80 is in line compared to the rest of the industry. IXHL outperforms 42.42% of its industry peers.
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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5

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

Based on estimates for the next years, IXHL will show a very negative growth in Earnings Per Share. The EPS will decrease by -63.44% on average per year.
Based on estimates for the next years, IXHL will show a very strong growth in Revenue. The Revenue will grow by 707.99% on average per year.
EPS Next Y-116.51%
EPS Next 2Y-63.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3817.05%
Revenue Next 2Y707.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

IXHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year IXHL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -1 -2 -3

4.3 Compensation for Growth

A cheap valuation may be justified as IXHL's earnings are expected to decrease with -63.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.44%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IXHL!.
Industry RankSector Rank
Dividend Yield N/A

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INCANNEX HEALTHCARE INC

NASDAQ:IXHL (5/22/2025, 8:15:22 PM)

Premarket: 0.2124 +0.01 (+5.15%)

0.202

-0.02 (-10.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-13 2025-05-13
Earnings (Next)N/A N/A
Inst Owners3.7%
Inst Owner Change52.36%
Ins Owners25.55%
Ins Owner Change0%
Market Cap5.57M
AnalystsN/A
Price TargetN/A
Short Float %16.52%
Short Ratio2.34
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)-7.13%
EPS NY rev (1m)0%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 56.79
P/FCF N/A
P/OCF N/A
P/B 5.77
P/tB 5.77
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)-3.05
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
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 -22.98
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-116.51%
EPS Next 2Y-63.44%
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 Year3817.05%
Revenue Next 2Y707.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-109.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.29%
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