InhaleRx Limited

    InhaleRx Limited

    AASX:IRX
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    AUD
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    Share Statistics

    As of December 31, 2025, InhaleRx Limited has 239.36M shares outstanding.

    Shares Outstanding239.36M

    Valuation Ratios

    These figures are as of December 31, 2025.

    PB Ratio-6.10
    P/TBV Ratio-4.41

    Enterprise Valuation

    These figures are as of December 31, 2025. InhaleRx Limited trades at an EV/FCF ratio of 40.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF40.15

    Financial Position

    As of December 31, 2025, InhaleRx Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.09, indicating conservative leverage, while an interest coverage ratio of -18.13 demonstrates limited ability to service its debt obligations.

    Current Ratio0.58
    Quick Ratio0.65
    Debt / Equity-63.09
    Debt / EBITDA-0.30
    Interest Coverage-18.13

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -168.58, reflecting losses generated across the asset base.

    Return on Assets (ROA)-168.58

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -21.83, meaning InhaleRx Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-21.83

    Stock Splits

    InhaleRx Limited's most recent stock split took place on December 9, 2020 with a 100:103 split ratio.

    Last Split Date12/9/2020
    Split Ratio100:103

    Scores

    As of December 31, 2025, InhaleRx Limited has an Altman Z-Score of -24.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-24.85