Australia
· Delayed Price · Currency is AUD InFocus Group Holdings Statistics
Total Valuation
ASX:IFG has a market cap or net worth of AUD 1.75 million. The enterprise value is 2.46 million.
| Market Cap | 1.75M |
| Enterprise Value | 2.46M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IFG has 250.70 million shares outstanding. The number of shares has increased by 66.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.70M |
| Shares Change (YoY) | +66.02% |
| Shares Change (QoQ) | +116.48% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 1.93% |
| Float | 183.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -10.78 |
Financial Efficiency
Return on equity (ROE) is -123.04% and return on invested capital (ROIC) is -40.25%.
| Return on Equity (ROE) | -123.04% |
| Return on Assets (ROA) | -29.35% |
| Return on Invested Capital (ROIC) | -40.25% |
| Return on Capital Employed (ROCE) | -44.13% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -2.15M |
| Employee Count | 1 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 1,754,697 |
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 1.87 million and -2.15 million in losses. Loss per share was -0.02.
| Revenue | 1.87M |
| Gross Profit | -174,464 |
| Operating Income | -1.57M |
| Pretax Income | -2.15M |
| Net Income | -2.15M |
| EBITDA | -1.57M |
| EBIT | -1.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 347,601 in cash and 1.05 million in debt, giving a net cash position of -707,068 or -0.00 per share.
| Cash & Cash Equivalents | 347,601 |
| Total Debt | 1.05M |
| Net Cash | -707,068 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -129,651, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -129,651 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -9.35%, with operating and profit margins of -84.22% and -115.38%.
| Gross Margin | -9.35% |
| Operating Margin | -84.22% |
| Pretax Margin | -115.38% |
| Profit Margin | -115.38% |
| EBITDA Margin | -84.37% |
| EBIT Margin | -84.22% |
| 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 | -66.02% |
| Shareholder Yield | -66.02% |
| Earnings Yield | -122.63% |
| FCF Yield | -78.23% |
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 -9.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.89 |
| Piotroski F-Score | n/a |