Infragreen Group Statistics

Total Valuation

ASX:IFN has a market cap or net worth of AUD 273.76 million. The enterprise value is 414.85 million.

Market Cap	273.76M
Enterprise Value	414.85M

Important Dates

The next estimated earnings date is 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 (%)	27.20%
Owned by Institutions (%)	n/a
Float	117.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,520.91
PB Ratio	-20.16
P/TBV Ratio	n/a
P/FCF Ratio	523.53
P/OCF Ratio	326.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	793.33

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	290.03
Interest Coverage	-0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.17%
Revenue Per Employee	1,059
Profits Per Employee	-63,432
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:IFN has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.00
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	102,861

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 -10.78 million in losses.

Revenue	180,000
Gross Profit	-1.19M
Operating Income	-1.98M
Pretax Income	-9.24M
Net Income	-10.78M
EBITDA	n/a
EBIT	-1.98M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.58 million in cash and 151.66 million in debt, giving a net cash position of -141.08 million or -0.64 per share.

Cash & Cash Equivalents	10.58M
Total Debt	151.66M
Net Cash	-141.08M
Net Cash Per Share	-0.64
Equity (Book Value)	-13.58M
Book Value Per Share	n/a
Working Capital	-112.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838,250 and capital expenditures -315,330, giving a free cash flow of 522,920.

Operating Cash Flow	838,250
Capital Expenditures	-315,330
Free Cash Flow	522,920
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,098.12%
Pretax Margin	-5,132.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	290.51%

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	-3.94%
FCF Yield	0.19%

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 -1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	2