Financial Analysis Center

Deep dive into the financial statements for INCF.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 22.0x --> heavy shareholder buying
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.78%
  • In the last 6 months: out of 1,122 million shares bought: 2 million shares came from Foreign holders
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 7.5 B is sufficient to cover current Interest Exp -5.9 B
  • Total EBITDA 47.7 B is sufficient to cover Total Interest Exp -42.9 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -10.6% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -574.8% of Net Income in latest Q2 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.