Australia · Delayed Price · Currency is AUD InFocus Group Holdings Statistics
Total Valuation
ASX:IFG has a market cap or net worth of AUD 3.63 million. The enterprise value is 10.70 million.
| Market Cap | 3.63M |
| Enterprise Value | 10.70M |
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 519.18 million shares outstanding. The number of shares has increased by 157.92% in one year.
| Current Share Class | 519.18M |
| Shares Outstanding | 519.18M |
| Shares Change (YoY) | +157.92% |
| Shares Change (QoQ) | +26.43% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 2.79% |
| Float | 267.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | -1.02 |
| 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 | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.60 |
| Interest Coverage | -3.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.79% |
| Return on Invested Capital (ROIC) | -33.03% |
| Return on Capital Employed (ROCE) | 149.34% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | -8.24M |
| Employee Count | 1 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.18% in the last 52 weeks. The beta is 0.57, so ASX:IFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -68.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 676,786 |
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 -8.24 million in losses. Loss per share was -0.02.
| Revenue | 4.69M |
| Gross Profit | 2.63M |
| Operating Income | -2.13M |
| Pretax Income | -8.24M |
| Net Income | -8.24M |
| EBITDA | -2.03M |
| EBIT | -2.13M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 228,581 in cash and 7.29 million in debt, with a net cash position of -7.06 million or -0.01 per share.
| Cash & Cash Equivalents | 228,581 |
| Total Debt | 7.29M |
| Net Cash | -7.06M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.58M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -10,551, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -10,551 |
| Depreciation & Amortization | 95,326 |
| Net Borrowing | 3.57M |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 56.01%, with operating and profit margins of -45.38% and -175.52%.
| Gross Margin | 56.01% |
| Operating Margin | -45.38% |
| Pretax Margin | -175.52% |
| Profit Margin | -175.52% |
| EBITDA Margin | -43.34% |
| EBIT Margin | -45.38% |
| 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 | -157.92% |
| Shareholder Yield | -157.92% |
| Earnings Yield | -226.65% |
| FCF Yield | -55.78% |
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 -12.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.59 |
| Piotroski F-Score | 2 |