IXHL
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -2.56 | -53.34 | -112.06 | |
| Price to Sales | 4200.00 | |||
| Book Value Per Common Share | 0.64 | 1.31 | 1.91 | 0.60 |
| Price to Book | 4.62 | 1.40 | 2.02 | |
| Price to Operating Cash Flow | -3.00 | -2.71 | -130.24 | |
| Price to Free Cash Flow | -2.95 | -2.63 | -130.24 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -23.22 | -3.38 | -6.42 | -6.86 | |
| Price to Sales | 3028.57 | 473.81 | 4200.00 | ||
| Book Value Per Common Share | 0.22 | 0.27 | 0.05 | 0.37 | 0.64 |
| Price to Book | 2.10 | 2.52 | 39.04 | 5.32 | 4.62 |
| Price to Operating Cash Flow | -15.74 | -4.20 | -6.64 | -15.64 | -14.24 |
| Price to Free Cash Flow | -15.74 | -4.20 | -6.63 | -15.64 | -14.23 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -83.78 | 516.67 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.36 | 1.39 | 0.09 | 0.64 |
| Quick Ratio | 2.82 | 8.75 | 18.81 | 12.31 |
| Current Ratio | 2.88 | 9.02 | 18.84 | 12.36 |
| Debt to Equity | 0.52 | 0.14 | 0.06 | 0.09 |
| Long-Term Debt to Equity | 0.02 | 0.02 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.34 | 0.12 | 0.21 | 0.33 |
| Quick Ratio | 47.35 | 1.91 | 1.53 | 1.61 | 2.82 |
| Current Ratio | 47.51 | 2.12 | 1.80 | 1.65 | 2.88 |
| Debt to Equity | 0.02 | 1.19 | 10.51 | 1.43 | 0.52 |
| Long-Term Debt to Equity | 0.00 | 0.19 | 4.46 | 0.03 | 0.02 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -108.28 | -205.23 | -39.35 | -121.91 |
| ROE | -164.56 | -234.39 | -41.55 | -132.65 |
| Gross Margin | 51.94 | |||
| Operating Margin | -153575.00 | -601.34 | ||
| EBITDA Margin | -152716.67 | -601.34 | ||
| Net Profit Margin | -153825.00 | -599.33 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -8.14 | -24.50 | -53.07 | -33.77 | -37.90 |
| ROE | -8.32 | -53.60 | -610.78 | -82.18 | -57.60 |
| Gross Margin | |||||
| Operating Margin | -47691.67 | -7355.41 | -53833.33 | ||
| EBITDA Margin | -46641.67 | -7268.92 | -53316.67 | ||
| Net Profit Margin | -49116.67 | -7324.32 | -53841.67 |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 17,047.00 | 23,783.00 | 26,057.73 | 7,009.07 |
| Current Assets | 16,202.00 | 22,997.00 | 26,057.73 | 7,009.07 |
| Cash and Short-Term Investments | 5,858.00 | 22,120.00 | 25,797.24 | 6,854.91 |
| Cash and Cash Equivalents | 5,858.00 | 22,120.00 | 25,797.24 | 6,854.91 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 10,015.00 | 191.00 | 219.33 | 127.04 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 329.00 | 686.00 | 41.16 | 27.12 |
| Non-Current Assets | 845.00 | 786.00 | 0 | 0 |
| Property, Plant, Equipment Net | 845.00 | 786.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0 | 0 |
| Liabilities | 5,830.00 | 2,958.00 | 1,383.06 | 567.30 |
| Current Liabilities | 5,620.00 | 2,550.00 | 1,383.06 | 567.30 |
| Payables and Expenses | 5,039.00 | 2,174.00 | 1,180.55 | 461.95 |
| Account Payables | 527.00 | 1,748.00 | 894.76 | 175.15 |
| Current Accrued Liabilities | 4,512.00 | 426.00 | 285.79 | 286.80 |
| Short-Term Debt | 163.00 | 113.00 | 0 | 0 |
| Other Current Liabilities | 418.00 | 263.00 | 0 | 0 |
| Non-Current Liabilities | 210.00 | 408.00 | 0 | 0 |
| Long-Term Debt | 210.00 | 408.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 |
| Equity | 11,217.00 | 20,825.00 | 24,674.67 | 6,441.78 |
| Shareholders Equity | 11,217.00 | 20,825.00 | 24,674.67 | 6,441.78 |
| Capital Stock | 2.00 | 2.00 | 59,563.86 | 34,450.40 |
| Share Premium | 125,218.00 | 116,290.00 | 0 | 0 |
| Retained Earnings | -110,671.00 | -92,212.00 | -40,445.57 | -32,976.95 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,332.00 | -3,255.00 | 0 | 3,316.96 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 373.00 | 521.00 | 0 | 0 |
| Common Shares Outstanding | 17,642.83 | 15,870.10 | 12,923.34 | 10,684.11 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 12.00 | 0 | 0 | 1,425.73 |
| Cost Of Revenue | 0 | 0 | 0 | 4.36 | 685.20 |
| Interest Income | 0 | 206.00 | 241.00 | 4.31 | 2.01 |
| Non-Interest Expense | 0 | 17,071.00 | 7,924.00 | 7,002.76 | 5,773.77 |
| Gross Profit | 0 | 0 | 0 | -4.36 | 740.54 |
| Operating Expenses | 0 | 18,619.00 | 13,638.00 | 10,159.88 | 9,314.08 |
| Selling, General and Administrative Expenses | 0 | 17,071.00 | 7,924.00 | 7,002.76 | 5,773.77 |
| Research and Development Expenses | 0 | 12,879.00 | 6,309.00 | 3,695.33 | 3,568.49 |
| Other Operating Expenses | 0 | -11,434.00 | -683.00 | 0 | -28.18 |
| Operating Income | 0 | -18,607.00 | -13,638.00 | -10,164.24 | -8,573.55 |
| Net Non-Operating Income | 0 | 0 | 1,376.64 | 788.65 | 26.72 |
| EBT | 0 | -18,429.00 | -48,811.00 | -10,252.54 | -8,544.81 |
| Income Tax | 0 | 30.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | -18,459.00 | -48,811.00 | -10,252.54 | -8,544.81 |
| Net Income | 0 | -18,459.00 | -48,811.00 | -10,252.54 | -8,544.81 |
| EBIT | 0 | -18,429.00 | -13,638.00 | -10,164.24 | -8,573.55 |
| Deprecation and Amortization | 0 | 103.00 | 88.00 | 0 | 0 |
| EBITDA | 0 | -18,326.00 | -13,550.00 | -10,164.24 | -8,573.55 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 34,454.27 | 16,164.34 | 15,870.10 | 297,788.50 | 0 |
| Average Shares Outstanding Diluted | 34,454.27 | 16,164.34 | 15,870.10 | 297,788.50 | 0 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -15,845.00 | -10,749.00 | -8,810.31 | -5,191.58 |
| Operating Net Income | -18,459.00 | -48,811.00 | -10,252.54 | -8,544.81 |
| Deprecation and Amortization | 103.00 | 88.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,928.00 | 2,149.00 | 1,007.48 | 450.83 |
| Change in Working Capital | -6,445.00 | 35,825.00 | 843.64 | 4.33 |
| Other Operating Activities | 28.00 | 0.00 | -408.89 | 2,898.07 |
| Investing Cash Flow | -277.00 | -316.00 | 0 | 22.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -277.00 | -316.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 22.00 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 |
| Financing Cash Flow | 0 | 8,175.00 | 28,331.33 | 9,317.13 |
| Net Issuance/Repayment of Debt | 0 | -36.22 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 8,175.00 | 28,331.33 | 9,317.13 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 36.22 | 0.00 | 0 |
| Net Change in Cash | -16,122.00 | -2,890.00 | 19,521.02 | 4,147.55 |
| Cash at Beginning of Period | 22,120.00 | 25,834.00 | 6,276.22 | 2,707.36 |
| Cash at End of Period | 5,858.00 | 22,120.00 | 25,797.24 | 6,854.91 |
| Free Cash Flow | -16,122.00 | -11,065.00 | -8,810.31 | -5,191.58 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 78,720.00 | 16,197.00 | 11,106.00 | 16,048.00 | 17,047.00 |
| Current Assets | 78,295.00 | 15,629.00 | 10,504.00 | 15,209.00 | 16,202.00 |
| Cash and Short-Term Investments | 73,280.00 | 6,711.00 | 2,098.00 | 3,627.00 | 5,858.00 |
| Cash and Cash Equivalents | 73,280.00 | 6,711.00 | 2,098.00 | 3,627.00 | 5,858.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,758.00 | 7,341.00 | 6,849.00 | 11,282.00 | 10,015.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 257.00 | 1,577.00 | 1,557.00 | 300.00 | 329.00 |
| Non-Current Assets | 425.00 | 568.00 | 602.00 | 839.00 | 845.00 |
| Property, Plant, Equipment Net | 380.00 | 568.00 | 602.00 | 839.00 | 845.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 45.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0 | 0 | 0 | 0 |
| Liabilities | 1,712.00 | 8,794.00 | 10,141.00 | 9,453.00 | 5,830.00 |
| Current Liabilities | 1,648.00 | 7,368.00 | 5,840.00 | 9,232.00 | 5,620.00 |
| Payables and Expenses | 1,420.00 | 5,397.00 | 3,884.00 | 8,596.00 | 5,039.00 |
| Account Payables | 1,266.00 | 1,039.00 | 818.00 | 1,496.00 | 527.00 |
| Current Accrued Liabilities | 154.00 | 4,358.00 | 3,066.00 | 7,100.00 | 4,512.00 |
| Short-Term Debt | 146.00 | 1,583.00 | 1,560.00 | 190.00 | 163.00 |
| Other Current Liabilities | 82.00 | 388.00 | 396.00 | 446.00 | 418.00 |
| Non-Current Liabilities | 64.00 | 1,426.00 | 4,301.00 | 221.00 | 210.00 |
| Long-Term Debt | 64.00 | 104.00 | 2,537.00 | 221.00 | 210.00 |
| Other Non-Current Liabilities | 0.00 | 1,322.00 | 1,764.00 | 0.00 | 0.00 |
| Equity | 77,008.00 | 7,403.00 | 965.00 | 6,595.00 | 11,217.00 |
| Shareholders Equity | 77,008.00 | 7,403.00 | 965.00 | 6,595.00 | 11,217.00 |
| Capital Stock | 35.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 243,837.00 | 136,849.00 | 126,354.00 | 125,677.00 | 125,218.00 |
| Retained Earnings | -163,963.00 | -125,953.00 | -121,984.00 | -116,091.00 | -110,671.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,901.00 | -3,495.00 | -3,407.00 | -2,993.00 | -3,332.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 210.00 | 1,687.00 | 4,097.00 | 411.00 | 373.00 |
| Net Debt | 0 | 0 | 1,670.00 | 0 | 0 |
| Common Shares Outstanding | 347,705.51 | 27,546.75 | 17,785.24 | 17,642.83 | 17,642.83 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 12.00 | 74.00 | 12.00 |
| Interest Income | 5.00 | 4.00 | 28.00 | 28.00 | 40.00 |
| Interest Expense | 0 | 132.00 | 171.00 | 0 | 0 |
| Non-Interest Expense | 5,674.00 | 2,268.00 | 3,602.00 | 3,432.00 | 5,294.00 |
| Operating Expenses | 6,405.00 | 4,582.00 | 4,060.00 | 5,517.00 | 6,472.00 |
| Selling, General and Administrative Expenses | 5,674.00 | 2,268.00 | 3,602.00 | 3,432.00 | 5,294.00 |
| Research and Development Expenses | 1,120.00 | 2,735.00 | 1,414.00 | 2,896.00 | 4,359.00 |
| Other Operating Expenses | -389.00 | -421.00 | -956.00 | -811.00 | -3,284.00 |
| Operating Income | -6,405.00 | -4,582.00 | -4,048.00 | -5,443.00 | -6,460.00 |
| Net Non-Operating Income | 0 | 0 | -1,095.00 | 0 | 0 |
| EBT | -6,407.00 | -3,968.00 | -5,894.00 | -5,420.00 | -6,431.00 |
| Income Tax | 0 | 0 | 0 | 0 | 30.00 |
| Net Income Including Non-Controlling Interests | -6,407.00 | -3,968.00 | -5,894.00 | -5,420.00 | -6,461.00 |
| Net Income | -6,407.00 | -3,968.00 | -5,894.00 | -5,420.00 | -6,461.00 |
| EBIT | -6,405.00 | -3,836.00 | -5,723.00 | -5,443.00 | -6,460.00 |
| Deprecation and Amortization | 66.00 | -5.00 | 126.00 | 64.00 | 62.00 |
| EBITDA | -6,339.00 | -3,836.00 | -5,597.00 | -5,379.00 | -6,398.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 310,309.66 | 19,632.54 | 17,624.42 | 17,642.83 | 0 |
| Average Shares Outstanding Diluted | 310,309.66 | 19,632.54 | 17,624.42 | 17,642.83 | 0 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,163.00 | -3,159.00 | -5,627.00 | -2,245.00 | -3,642.00 |
| Operating Net Income | -6,407.00 | -3,969.00 | -5,893.00 | -5,420.00 | -6,461.00 |
| Deprecation and Amortization | 66.00 | -5.00 | 126.00 | 64.00 | 62.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,626.00 | 417.00 | 435.00 | 459.00 | 3,343.00 |
| Change in Working Capital | -5,461.00 | 1,034.00 | -2,116.00 | 2,647.00 | -597.00 |
| Other Operating Activities | 13.00 | -636.00 | 1,821.00 | 5.00 | 11.00 |
| Investing Cash Flow | -42.00 | 0 | -8.00 | 0 | -3.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2.00 | 0 | -8.00 | 0 | -3.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -40.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 67,177.00 | 7,744.00 | 4,050.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | -3,833.00 | 4,215.00 | -52.00 | 0 |
| Net Issuance/Repurchase of Equity | 69,465.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 57,972.00 | 4,585.00 | -1,585.00 | -2,245.00 | -3,645.00 |
| Cash at Beginning of Period | 15,039.00 | 2,098.00 | 3,627.00 | 5,858.00 | 9,305.00 |
| Cash at End of Period | 73,280.00 | 6,711.00 | 2,098.00 | 3,627.00 | 5,858.00 |
| Free Cash Flow | -9,165.00 | -3,159.00 | -5,635.00 | -2,245.00 | -3,645.00 |