Iofina plc (AIM:IOF)

Iofina Statistics

Total Valuation

Iofina has a market cap or net worth of GBP 44.13 million. The enterprise value is 44.89 million.

Market Cap	44.13M
Enterprise Value	44.89M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Iofina has 191.86 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	191.86M
Shares Outstanding	191.86M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	54.97%
Float	113.61M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 12.18.

PE Ratio	12.57
Forward PE	12.18
PS Ratio	1.05
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -38.73.

EV / Earnings	12.76
EV / Sales	1.07
EV / EBITDA	7.26
EV / EBIT	11.02
EV / FCF	-38.73

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.

Current Ratio	2.43
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	0.88
Debt / FCF	-4.70
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	362,773
Profits Per Employee	30,322
Employee Count	116
Asset Turnover	0.89
Inventory Turnover	4.16

Taxes

In the past 12 months, Iofina has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is 0.46, so Iofina's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+26.03%
50-Day Moving Average	24.37
200-Day Moving Average	23.00
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	177,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iofina had revenue of GBP 42.08 million and earned 3.52 million in profits. Earnings per share was 0.02.

Revenue	42.08M
Gross Profit	10.48M
Operating Income	4.07M
Pretax Income	5.26M
Net Income	3.52M
EBITDA	6.11M
EBIT	4.07M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.69 million in cash and 5.45 million in debt, giving a net cash position of -767,125 or -0.00 per share.

Cash & Cash Equivalents	4.69M
Total Debt	5.45M
Net Cash	-767,125
Net Cash Per Share	-0.00
Equity (Book Value)	36.73M
Book Value Per Share	0.19
Working Capital	13.53M

Cash Flow

In the last 12 months, operating cash flow was 6.19 million and capital expenditures -7.34 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	6.19M
Capital Expenditures	-7.34M
Free Cash Flow	-1.16M
FCF Per Share	-0.01

Margins

Gross margin is 24.91%, with operating and profit margins of 9.68% and 8.36%.

Gross Margin	24.91%
Operating Margin	9.68%
Pretax Margin	12.49%
Profit Margin	8.36%
EBITDA Margin	14.52%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

Iofina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	n/a
Earnings Yield	7.97%
FCF Yield	-2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Iofina has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6