Incannex Healthcare Limited cash flow to debt ratio of -13.40K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Incannex Healthcare Limited's free cash flow has decreased 2.84% from $-12.52M last year to $-12.88M, signaling decreasing performance

Incannex Healthcare Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Incannex Healthcare Limited's debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

Incannex Healthcare Limited has a net cash position, so leverage is healthy.

Incannex Healthcare Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Incannex Healthcare Limited's profit margin was -54.52K% last year and is -63.19K% this year, signaling decreasing performance

Incannex Healthcare Limited's short-term assets of $72.83M exceed its short-term liabilities of $1.49M

Incannex Healthcare Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Incannex Healthcare Limited's return on equity of -59.80%, is lower than 15.00%, indicating bad performance

Incannex Healthcare Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Incannex Healthcare Limited has insufficient public price history to evaluate earnings stability.

Incannex Healthcare Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Incannex Healthcare Limited has negative free cash flow, indicating cash burn

Incannex Healthcare Limited's yearly earnings has increased 58.83% since last year from $-46.88M to $-19.30M, signaling increasing performance

Incannex Healthcare Limited's yearly revenue has decreased 100.00% since last year from $86.00K to $0.00, signaling decreasing performance

ROIC -36.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Incannex Healthcare Limited has insufficient revenue history to calculate 3-year revenue CAGR.

Incannex Healthcare Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Incannex Healthcare Limited has insufficient public price history to evaluate ROE consistency.

Incannex Healthcare Limited has insufficient data to evaluate this check.

Incannex Healthcare Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Incannex Healthcare Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Incannex Healthcare Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Incannex Healthcare Limited has insufficient data to evaluate this check.

Incannex Healthcare Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Incannex Healthcare Limited has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Incannex Healthcare Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue