NASDAQ: IXHL - Incannex Healthcare Limited

Yield per half year: -28.83%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Incannex Healthcare Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0225 0.0137
Выручка, млрд $
0.0000 0.000282 0.001 0.0012 0.000416 0.0019 0.000416 0.000754 0.0000 0.0000
Чистая прибыль, млрд $
-0.000793 -0.0215 -0.0029 -0.0027 -0.0032 -0.0082 -0.0079 -0.0363 -0.0206 -0.0206
EV, млрд $
0.0000 0.0000 -0.0033 -0.0077 1.21 0.0154 0.0547 0.0547
EBIT, млрд $
-0.000773 -0.0214 -0.0032 -0.0028 -0.0029 -0.0082 -0.0115 -0.0101 -0.0208 -0.0208
EBITDA, млрд $
-0.000762 -0.0214 -0.0031 -0.0027 -0.0028 -0.0082 -0.0027 -0.0101 -0.0207 -0.0207
Баланс стоимость, млрд $
-0.000187 -0.00017 -0.000383 -0.000417 0.0022 0.0064 0.0191 0.0155 0.0125 0.0125
FCF, млрд $
-0.000943 -0.0207 -0.0029 0.0000 -0.0039 -0.0052 -0.0068 -0.0082 -0.018 -0.018
Операционный денежный поток, млрд $
-0.000793 -0.0207 -0.0029 -0.0022 -0.0039 -0.0052 -0.0068 -0.008 -0.0177 -0.0177
Операционная прибыль, млрд $
-0.000773 -0.0209 -0.0032 -0.0028 -0.0029 -0.0082 -0.006 -0.037 -0.0335 -0.0335
Операционные расходы, млрд $
0.000773 0.0038 0.0037 0.0034 0.003 0.0092 0.0064 0.037 0.0335 0.0335
CAPEX, млрд $
0.00015 0.0001 0.0000 0.0000 0.000477 0.000477 0.000493 0.000235 0.000309 0.000309


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00025 0.000506 0.000228 0.0001 0.0025 0.0069 0.0199 0.0165 0.0065 0.0065
Short Term Investments $
0.0000 0.0001 0.000167
Total Receivables $
0 0 0.0001 0.0001 0.000284 0.000127 0.000169 0.000191 0.0112 0.0112
Total Current Assets $
0.000304 0.000909 0.000539 0.000383 0.0029 0.007 0.0201 0.0171 0.0181 0.0181
Чистые активы, млрд $
0.0001 0.0001 0.000884 0.0012
Активы, млрд $
0.000454 0.001 0.000708 0.000518 0.0029 0.007 0.0201 0.0177 0.019 0.019
Short Term Debt $
0.0000 0.000894 0.000948 0.0015 0.000994 0.0002 0.0001 0.0001 0.000182 0.000182
Задолженность, млрд $
0.000641 0.0012 0.0011 0.000935 0.000736 0.000567 0.0011 0.0022 0.0065 0.0065
Чистый долг, млрд $
0.00012 -0.000109 0.0000 0.0000 -0.0025 -0.0069 -0.0199 -0.0161 -0.0061 -0.0061
Долг, млрд $
0.000171 0.0001 0.000388 0.000416 0.000416
Interest income $
0 0 0 0 0.0000 0.000363
Расходы на обслуживание долга $
0.000174 0.00012 0.0001 0.0001 0.0000 0.0001 0 0 0 0
Чист. проц. доходы, млрд $
0 -0.0001 0 0 0.0000 0.000363 0.000246
Goodwill $
-0.0178
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.006 0.0000 0.000115 0.000115
Себестоимость, млрд $
0.000516 0.000524 0.000582 0.000309 0.000912 0
Товарно материальные запасы $
0.0000 0.000227 0.000223 0.000153 0.000126 -0.000178 0.00026 0.00031 0.0112 0.0112


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.2513 -0.1367 -0.1557 -0.1759 -0.0266 -2.36 -1.27 -1.27
Цена акции ао 0.7 4.64 1.95 1.95
Число акций ао, млн 2.78 5.68 10.01 17.9 27.36 39.12 332.38 17.17 18.04 18.04
FCF/акцию -0.3387 -3.65 -0.2938 -0.0014 -0.1428 -0.1327 -0.0205 -0.4795 -0.9974 -0.9974


Efficiency

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 423.55 12674.16 769.07 651.61 -148.45 -126.69 -64.78 -210.17 -147.08 -147.08 29.22
ROA, % -174.49 -2148.02 -416.47 -524.88 -110.9 -116.43 -60.94 -192.01 -112.2 -112.2 9.39
ROS, % -7620.05 -291.24 -230.67 -776.62 -430.07 -1899.04 -4814.32 -158461.54 -158461.54 -158461.54 23.20
ROCE, % 413.05 12641.33 834.39 667.5 -132.71 -127.9 -60.18 -64.23 -162.83 -162.83 35.06
Рентаб EBITDA, % -36061.37 -7589.37 -310.58 -232.74 -685.5 -430.21 -649.04 -1339.52 -159230.77 -159230.77 31.15
Ebit margin, % -687.5 -431.25 -2764.42 -1339.52 -160000 -160000
Чистая рентаб, % -33715.14 -7620.05 -291.24 -230.67 -776.62 -430.07 -1899.04 -4814.32 -158461.54 -158461.54 23.20
Operation Margin, % -7426.57 -315.97 -236.3 -694.29 -434.2 -1442.31 -4907.16 -257692.31 -257692.31 -257692.31 27.00
Доходность FCF, % -39.22 -79.32


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.51 -0.6858 30.88
P/BV
64.76 2.03 4.86 4.86 7.77
P/S
2969.19 41.65 4539.48 4539.48 7.31
P/FCF
-2.55 -1.26 0 0 0 38.30
E/P
-0.6635 -1.46 0 0 0 0.04
EV/EBITDA
0.009 0.0103 0.869 1.11 -444.09 -1.52 -2.65 -2.65 24.22
EV/Ebit
0.8636 0.8261 -105.22 -1.52 -2.63 -2.63 -2.63
EV/S
-0.024 -5.96 -3.61 2908.65 20.42 4207.69 4207.69 4207.69 7.59
EV/FCF
1.16 0.6337 1.32 -177.94 -1.88 -3.04 -3.04 -3.04 44.10
Debt/EBITDA
-0.0237 -0.0384 -0.0201 -0.0201 -0.0201 2.24
Netdebt/Ebitda
0.0051 0.009 0.0103 0.869 0.8397 7.37 1.59 0.2947 0.2947 0.2947 1.14
Debt/Ratio
0.1255 0.0219 0.0219 0.0219 0.0219 0.23
Debt/Equity
-0.1558 0.025 0.3503 0.3503 0.3503 2.62
Debt/Net Income
-0.0239 -0.0107 -0.0202 -0.0202 -0.0202 3.25
Бета
10.77 0.2842 -0.8337 -0.8337 -0.62
Индекс Альтмана
-1.21 -2.11 -2.11 -2.11 -65.39


Dividends

IFRS
Reporting Annual
2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
-29.61 41.83


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