Infotrust Statistics

Total Valuation

Infotrust has a market cap or net worth of AUD 85.58 million. The enterprise value is 110.25 million.

Market Cap	85.58M
Enterprise Value	110.25M

Important Dates

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

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

Share Statistics

Infotrust has 190.18 million shares outstanding. The number of shares has increased by 38.97% in one year.

Current Share Class	190.18M
Shares Outstanding	190.18M
Shares Change (YoY)	+38.97%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	69.47%
Owned by Institutions (%)	13.97%
Float	46.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.66
PS Ratio	0.81
PB Ratio	1.03
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	172.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -975.68.

EV / Earnings	-6.81
EV / Sales	1.05
EV / EBITDA	11.22
EV / EBIT	19.36
EV / FCF	-975.68

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.

Current Ratio	1.91
Quick Ratio	0.40
Debt / Equity	0.35
Debt / EBITDA	2.97
Debt / FCF	-258.67
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	44.94

Taxes

In the past 12 months, Infotrust has paid 598,000 in taxes.

Income Tax	598,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.52, so Infotrust's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-19.64%
50-Day Moving Average	0.51
200-Day Moving Average	0.49
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	34,496

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, Infotrust had revenue of AUD 105.04 million and -16.19 million in losses. Loss per share was -0.09.

Revenue	105.04M
Gross Profit	22.17M
Operating Income	5.70M
Pretax Income	-319,000
Net Income	-16.19M
EBITDA	8.17M
EBIT	5.70M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 4.56 million in cash and 29.23 million in debt, giving a net cash position of -24.67 million or -0.13 per share.

Cash & Cash Equivalents	4.56M
Total Debt	29.23M
Net Cash	-24.67M
Net Cash Per Share	-0.13
Equity (Book Value)	82.88M
Book Value Per Share	0.44
Working Capital	40.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497,000 and capital expenditures -610,000, giving a free cash flow of -113,000.

Operating Cash Flow	497,000
Capital Expenditures	-610,000
Free Cash Flow	-113,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 5.42% and -15.42%.

Gross Margin	21.11%
Operating Margin	5.42%
Pretax Margin	-0.30%
Profit Margin	-15.42%
EBITDA Margin	7.78%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

Infotrust 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	-38.97%
Shareholder Yield	-38.97%
Earnings Yield	-18.92%
FCF Yield	-0.13%

Stock Splits

The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 3, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Infotrust has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6