iFOREX Financial Trading Holdings Ltd. (LON:IFRX)

LON:IFRX Statistics

Total Valuation

LON:IFRX has a market cap or net worth of GBP 45.93 million.

Market Cap	45.93M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LON:IFRX has 22.19 million shares outstanding.

Current Share Class	22.19M
Shares Outstanding	22.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.91%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	1.19
PB Ratio	5.72
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.18.

Current Ratio	2.07
Quick Ratio	2.07
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-12.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 28.68%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	22.59%
Return on Invested Capital (ROIC)	28.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:IFRX has paid 722,088 in taxes.

Income Tax	722,088
Effective Tax Rate	15.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	1,246

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, LON:IFRX had revenue of GBP 38.57 million and earned 3.14 million in profits.

Revenue	38.57M
Gross Profit	38.57M
Operating Income	4.61M
Pretax Income	4.81M
Net Income	3.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.88 million in cash and 1.41 million in debt, with a net cash position of 5.47 million or 0.25 per share.

Cash & Cash Equivalents	6.88M
Total Debt	1.41M
Net Cash	5.47M
Net Cash Per Share	0.25
Equity (Book Value)	8.03M
Book Value Per Share	n/a
Working Capital	7.38M

Cash Flow

In the last 12 months, operating cash flow was -43,932 and capital expenditures -65,499, giving a free cash flow of -109,431.

Operating Cash Flow	-43,932
Capital Expenditures	-65,499
Depreciation & Amortization	n/a
Net Borrowing	-220,865
Free Cash Flow	-109,431
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 11.94% and 8.14%.

Gross Margin	100.00%
Operating Margin	11.94%
Pretax Margin	12.47%
Profit Margin	8.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:IFRX 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	147.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.84%
FCF Yield	-0.24%

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

Altman Z-Score	n/a
Piotroski F-Score	2