Infragreen Group Limited (ASX:IFN)

Total Valuation

ASX:IFN has a market cap or net worth of AUD 239.68 million. The enterprise value is 226.70 million.

Market Cap	239.68M
Enterprise Value	226.70M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:IFN has 219.89 million shares outstanding.

Current Share Class	219.89M
Shares Outstanding	219.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	1.21%
Float	94.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,331.56
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.17, with an EV/FCF ratio of -51.75.

EV / Earnings	-12.63
EV / Sales	n/a
EV / EBITDA	179.17
EV / EBIT	209.33
EV / FCF	-51.75

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.

Current Ratio	1.69
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-27.01%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	1,059
Profits Per Employee	-105,595
Employee Count	170
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.00
52-Week Price Change	n/a
50-Day Moving Average	1.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	88,867

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:IFN had revenue of AUD 180,000 and -17.95 million in losses. Loss per share was -0.34.

Revenue	180,000
Gross Profit	-2.37M
Operating Income	-3.10M
Pretax Income	-17.95M
Net Income	-17.95M
EBITDA	-3.03M
EBIT	-3.10M
Loss Per Share	-0.34

Balance Sheet

The company has 13.41 million in cash and 431,801 in debt, giving a net cash position of 12.98 million or 0.06 per share.

Cash & Cash Equivalents	13.41M
Total Debt	431,801
Net Cash	12.98M
Net Cash Per Share	0.06
Equity (Book Value)	143.07M
Book Value Per Share	0.65
Working Capital	5.50M

Cash Flow

In the last 12 months, operating cash flow was -4.12 million and capital expenditures -258,872, giving a free cash flow of -4.38 million.

Operating Cash Flow	-4.12M
Capital Expenditures	-258,872
Free Cash Flow	-4.38M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	-1,722.94%
Pretax Margin	-9,972.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:IFN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.49%
FCF Yield	-1.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:IFN has an Altman Z-Score of 17.75 and a Piotroski F-Score of 1.

Altman Z-Score	17.75
Piotroski F-Score	1