Australia · Delayed Price · Currency is AUD Infragreen Group Statistics
Total Valuation
ASX:IFN has a market cap or net worth of AUD 224.29 million. The enterprise value is 211.31 million.
| Market Cap | 224.29M |
| Enterprise Value | 211.31M |
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 | 86.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.19 |
| PS Ratio | 1,246.05 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.00, with an EV/FCF ratio of -48.23.
| EV / Earnings | -11.77 |
| EV / Sales | n/a |
| EV / EBITDA | 167.00 |
| EV / EBIT | 195.11 |
| EV / FCF | -48.23 |
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 | 1.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 49,466 |
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 | -8.00% |
| FCF Yield | -1.95% |
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 |