InFocus Group Holdings Statistics

Total Valuation

InFocus Group Holdings has a market cap or net worth of AUD 1.47 million. The enterprise value is 2.28 million.

Market Cap	1.47M
Enterprise Value	2.28M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

InFocus Group Holdings has 104.91 million shares outstanding. The number of shares has increased by 101.86% in one year.

Current Share Class	n/a
Shares Outstanding	104.91M
Shares Change (YoY)	+101.86%
Shares Change (QoQ)	+43.63%
Owned by Insiders (%)	53.96%
Owned by Institutions (%)	7.60%
Float	24.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.58
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	-0.74
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.83

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.58.

Current Ratio	0.60
Quick Ratio	0.53
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-33.43

Financial Efficiency

Return on equity (ROE) is -170.47% and return on invested capital (ROIC) is -67.12%.

Return on Equity (ROE)	-170.47%
Return on Assets (ROA)	-54.21%
Return on Capital (ROIC)	-67.12%
Revenue Per Employee	836,297
Profits Per Employee	-3.11M
Employee Count	1
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.52% in the last 52 weeks. The beta is 0.91, so InFocus Group Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-91.52%
50-Day Moving Average	0.02
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	407,665

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, InFocus Group Holdings had revenue of AUD 836,297 and -3.11 million in losses. Loss per share was -0.05.

Revenue	836,297
Gross Profit	-478,217
Operating Income	-2.74M
Pretax Income	-3.11M
Net Income	-3.11M
EBITDA	-2.72M
EBIT	-2.74M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 652,910 in cash and 1.47 million in debt, giving a net cash position of -813,728 or -0.01 per share.

Cash & Cash Equivalents	652,910
Total Debt	1.47M
Net Cash	-813,728
Net Cash Per Share	-0.01
Equity (Book Value)	2.54M
Book Value Per Share	0.02
Working Capital	-641,575

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -190,248, giving a free cash flow of -2.76 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-190,248
Free Cash Flow	-2.76M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	-57.18%
Operating Margin	-328.07%
Pretax Margin	-371.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-330.44%

Dividends & Yields

InFocus Group Holdings 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	-101.86%
Shareholder Yield	-101.86%
Earnings Yield	-335.46%
FCF Yield	-188.15%

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

InFocus Group Holdings has an Altman Z-Score of -11.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.1
Piotroski F-Score	n/a