InFocus Group Holdings Statistics

Total Valuation

ASX:IFG has a market cap or net worth of AUD 1.66 million. The enterprise value is 2.36 million.

Market Cap	1.66M
Enterprise Value	2.36M

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

ASX:IFG has 275.96 million shares outstanding. The number of shares has increased by 66.02% in one year.

Current Share Class	275.96M
Shares Outstanding	275.96M
Shares Change (YoY)	+66.02%
Shares Change (QoQ)	+116.48%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	1.75%
Float	208.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

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)	0.46
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	6,270,882

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

Full Income Statement

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

Full Balance Sheet

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	-0.00

Full Cash Flow Statement

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	n/a
Earnings Yield	-129.97%
FCF Yield	-82.91%

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 -9.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.89
Piotroski F-Score	n/a