InFocus Group Holdings Statistics

Total Valuation

ASX:IFG has a market cap or net worth of AUD 3.91 million. The enterprise value is 7.34 million.

Market Cap	3.91M
Enterprise Value	7.34M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:IFG has 488.57 million shares outstanding.

Current Share Class	488.57M
Shares Outstanding	488.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	2.96%
Float	237.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.11.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	3.11
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	-16.39

Financial Efficiency

Return on equity (ROE) is -274.03% and return on invested capital (ROIC) is -42.06%.

Return on Equity (ROE)	-274.03%
Return on Assets (ROA)	-30.09%
Return on Invested Capital (ROIC)	-42.06%
Return on Capital Employed (ROCE)	-76.66%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	4.35M
Profits Per Employee	-6.18M
Employee Count	1
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.89% in the last 52 weeks. The beta is 1.08, so ASX:IFG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-57.89%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	745,576

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:IFG had revenue of AUD 4.35 million and -6.18 million in losses. Loss per share was -0.07.

Revenue	4.35M
Gross Profit	1.78M
Operating Income	-3.22M
Pretax Income	-6.18M
Net Income	-6.18M
EBITDA	-3.18M
EBIT	-3.22M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 586,838 in cash and 4.02 million in debt, giving a net cash position of -3.43 million or -0.01 per share.

Cash & Cash Equivalents	586,838
Total Debt	4.02M
Net Cash	-3.43M
Net Cash Per Share	-0.01
Equity (Book Value)	1.29M
Book Value Per Share	0.00
Working Capital	-657,163

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -827,691 and capital expenditures -206,153, giving a free cash flow of -1.03 million.

Operating Cash Flow	-827,691
Capital Expenditures	-206,153
Free Cash Flow	-1.03M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of -74.10% and -141.97%.

Gross Margin	40.82%
Operating Margin	-74.10%
Pretax Margin	-141.97%
Profit Margin	-141.97%
EBITDA Margin	-73.17%
EBIT Margin	-74.10%
FCF Margin	n/a

Dividends & Yields

ASX:IFG 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	-158.01%
FCF Yield	-26.45%

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Apr 23, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

ASX:IFG has an Altman Z-Score of -9.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.21
Piotroski F-Score	2