LON:IFRX Statistics

Total Valuation

LON:IFRX has a market cap or net worth of GBP 45.19 million.

Market Cap	45.19M
Enterprise Value	n/a

Important Dates

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

Share Statistics

LON:IFRX has 22.48 million shares outstanding.

Current Share Class	22.48M
Shares Outstanding	22.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	n/a
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.65
PS Ratio	1.40
PB Ratio	5.88
P/TBV Ratio	8.87
P/FCF Ratio	18.10
P/OCF Ratio	17.12
PEG Ratio	n/a

Financial Ratio History

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 3.15, with a Debt / Equity ratio of 0.16.

Current Ratio	3.15
Quick Ratio	2.73
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.88% and return on invested capital (ROIC) is -83.73%.

Return on Equity (ROE)	-27.88%
Return on Assets (ROA)	-15.79%
Return on Invested Capital (ROIC)	-83.73%
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	2.41
Inventory Turnover	n/a

Taxes

Income Tax	-239,989
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	205.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.84
Average Volume (20 Days)	1,748

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 32.23 million and -1.48 million in losses.

Revenue	32.23M
Gross Profit	32.23M
Operating Income	-7.40M
Pretax Income	-2.35M
Net Income	-1.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.61 million in cash and 1.20 million in debt, with a net cash position of 3.41 million or 0.15 per share.

Cash & Cash Equivalents	4.61M
Total Debt	1.20M
Net Cash	3.41M
Net Cash Per Share	0.15
Equity (Book Value)	7.68M
Book Value Per Share	n/a
Working Capital	6.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -142,656, giving a free cash flow of 2.50 million.

Operating Cash Flow	2.64M
Capital Expenditures	-142,656
Depreciation & Amortization	n/a
Net Borrowing	-330,332
Free Cash Flow	2.50M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.95% and -4.60%.

Gross Margin	100.00%
Operating Margin	-22.95%
Pretax Margin	-7.30%
Profit Margin	-4.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.04
Dividend Yield	2.04%
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	-3.28%
FCF Yield	5.52%

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