Incannex Healthcare Limited cash flow to debt ratio of -4.85K% 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 increased -22.34% from $-16.12M last year to $-12.52M, signaling increasing 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 0.03 last year to 0.00 today, signaling strengthened financials

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

Incannex Healthcare Limited's interest coverage ratio is -131.94, which means that the company struggles to meet interest obligations, signaling financial risk.

Incannex Healthcare Limited's profit margin has increased (-51.26%) in the last year from -153.82K% to -74.97K%, signaling increasing performance

Incannex Healthcare Limited's short-term assets of $19.96M exceed its short-term liabilities of $6.98M

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 -92.47%, 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 decreased 154.00% since last year from $-18.46M to $-46.88M, signaling decreasing performance

Incannex Healthcare Limited's yearly revenue has increased 378.70% since last year from $17.97K to $86.00K, signaling increasing performance

ROIC -44.41% (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's 3-year revenue CAGR of -52.15% is negative, indicating declining revenue over the past 3 years

Incannex Healthcare Limited had revenue growth in 3 out of 5 years, indicating consistent 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 EBITDA multiple 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 0.53x, 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