Iofina plc (AIM:IOF)

Iofina Statistics

Total Valuation

Iofina has a market cap or net worth of GBP 79.62 million. The enterprise value is 75.85 million.

Market Cap	79.62M
Enterprise Value	75.85M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Iofina has 191.86 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	191.86M
Shares Outstanding	191.86M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	41.17%
Owned by Institutions (%)	54.45%
Float	103.73M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 14.27.

PE Ratio	13.96
Forward PE	14.27
PS Ratio	1.61
PB Ratio	1.92
P/TBV Ratio	2.04
P/FCF Ratio	40.53
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 38.61.

EV / Earnings	12.98
EV / Sales	1.53
EV / EBITDA	8.64
EV / EBIT	11.75
EV / FCF	38.61

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.12.

Current Ratio	2.64
Quick Ratio	2.07
Debt / Equity	0.12
Debt / EBITDA	0.56
Debt / FCF	2.52
Interest Coverage	23.10

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	13.49%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	426,040
Profits Per Employee	50,396
Employee Count	116
Asset Turnover	0.93
Inventory Turnover	5.25

Taxes

In the past 12 months, Iofina has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +106.52% in the last 52 weeks. The beta is 0.85, so Iofina's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+106.52%
50-Day Moving Average	27.41
200-Day Moving Average	25.15
Relative Strength Index (RSI)	86.29
Average Volume (20 Days)	1,027,411

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 49.42 million and earned 5.85 million in profits. Earnings per share was 0.03.

Revenue	49.42M
Gross Profit	13.40M
Operating Income	6.45M
Pretax Income	7.82M
Net Income	5.85M
EBITDA	8.78M
EBIT	6.45M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.72 million in cash and 4.95 million in debt, with a net cash position of 3.77 million or 0.02 per share.

Cash & Cash Equivalents	8.72M
Total Debt	4.95M
Net Cash	3.77M
Net Cash Per Share	0.02
Equity (Book Value)	41.37M
Book Value Per Share	0.22
Working Capital	18.01M

Cash Flow

In the last 12 months, operating cash flow was 8.19 million and capital expenditures -6.23 million, giving a free cash flow of 1.96 million.

Operating Cash Flow	8.19M
Capital Expenditures	-6.23M
Depreciation & Amortization	2.31M
Net Borrowing	1.76M
Free Cash Flow	1.96M
FCF Per Share	0.01

Margins

Gross margin is 27.11%, with operating and profit margins of 13.06% and 11.83%.

Gross Margin	27.11%
Operating Margin	13.06%
Pretax Margin	15.83%
Profit Margin	11.83%
EBITDA Margin	17.76%
EBIT Margin	13.06%
FCF Margin	3.98%

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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	7.34%
FCF Yield	2.47%

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

Altman Z-Score	n/a
Piotroski F-Score	8