InFocus Group Holdings Limited (ASX:IFG)

InFocus Group Holdings Statistics

Total Valuation

ASX:IFG has a market cap or net worth of AUD 7.44 million. The enterprise value is 9.14 million.

Market Cap	7.44M
Enterprise Value	9.14M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:IFG has 437.88 million shares outstanding. The number of shares has increased by 155.49% in one year.

Current Share Class	437.88M
Shares Outstanding	437.88M
Shares Change (YoY)	+155.49%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	1.10%
Float	360.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.04.

Current Ratio	0.69
Quick Ratio	0.52
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -156.56% and return on invested capital (ROIC) is -22.81%.

Return on Equity (ROE)	-156.56%
Return on Assets (ROA)	-16.28%
Return on Invested Capital (ROIC)	-22.81%
Return on Capital Employed (ROCE)	-57.91%
Revenue Per Employee	4.46M
Profits Per Employee	-3.68M
Employee Count	1
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.93, so ASX:IFG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-5.56%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	4,549,320

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, ASX:IFG had revenue of AUD 4.46 million and -3.68 million in losses. Loss per share was -0.02.

Revenue	4.46M
Gross Profit	2.11M
Operating Income	-1.54M
Pretax Income	-3.68M
Net Income	-3.68M
EBITDA	-1.44M
EBIT	-1.54M
Loss Per Share	-0.02

Balance Sheet

The company has 552,832 in cash and 2.25 million in debt, giving a net cash position of -1.70 million or -0.00 per share.

Cash & Cash Equivalents	552,832
Total Debt	2.25M
Net Cash	-1.70M
Net Cash Per Share	-0.00
Equity (Book Value)	2.16M
Book Value Per Share	0.01
Working Capital	-1.32M

Cash Flow

In the last 12 months, operating cash flow was -740,529 and capital expenditures -272,821, giving a free cash flow of -1.01 million.

Operating Cash Flow	-740,529
Capital Expenditures	-272,821
Free Cash Flow	-1.01M
FCF Per Share	-0.00

Margins

Gross margin is 47.32%, with operating and profit margins of -34.44% and -82.58%.

Gross Margin	47.32%
Operating Margin	-34.44%
Pretax Margin	-82.58%
Profit Margin	-82.58%
EBITDA Margin	-32.35%
EBIT Margin	-34.44%
FCF Margin	n/a

Dividends & Yields

ASX:IFG 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	-155.49%
Shareholder Yield	n/a
Earnings Yield	-49.49%
FCF Yield	-13.61%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Apr 23, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

ASX:IFG has an Altman Z-Score of -9.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.13
Piotroski F-Score	5