Australia · Delayed Price · Currency is AUD InFocus Group Holdings Statistics
Total Valuation
ASX:IFG has a market cap or net worth of AUD 4.90 million. The enterprise value is 12.16 million.
| Market Cap | 4.90M |
| Enterprise Value | 12.16M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IFG has 612.18 million shares outstanding. The number of shares has increased by 157.92% in one year.
| Current Share Class | 612.18M |
| Shares Outstanding | 612.18M |
| Shares Change (YoY) | +157.92% |
| Shares Change (QoQ) | +26.43% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 5.25% |
| Float | 384.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.07% |
| Return on Invested Capital (ROIC) | -39.89% |
| Return on Capital Employed (ROCE) | -255.74% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | -8.59M |
| Employee Count | 1 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.44, so ASX:IFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 546,643 |
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 4.69 million and -8.59 million in losses. Loss per share was -0.02.
| Revenue | 4.69M |
| Gross Profit | 2.18M |
| Operating Income | -2.55M |
| Pretax Income | -8.59M |
| Net Income | -8.59M |
| EBITDA | -2.49M |
| EBIT | -2.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 282,434 in cash and 7.54 million in debt, with a net cash position of -7.26 million or -0.01 per share.
| Cash & Cash Equivalents | 282,434 |
| Total Debt | 7.54M |
| Net Cash | -7.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.89M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -10,551, giving a free cash flow of -1.87 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -10,551 |
| Depreciation & Amortization | 63,326 |
| Net Borrowing | 3.94M |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.51%, with operating and profit margins of -54.40% and -183.00%.
| Gross Margin | 46.51% |
| Operating Margin | -54.40% |
| Pretax Margin | -183.00% |
| Profit Margin | -183.00% |
| EBITDA Margin | -53.05% |
| EBIT Margin | -54.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -157.92% |
| Shareholder Yield | -157.92% |
| Earnings Yield | -243.31% |
| FCF Yield | -38.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -12.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.59 |
| Piotroski F-Score | 3 |