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Iofina PLC (GB:IOF)
LSE:IOF
Total Valuation
Iofina plc has a market cap or net worth of £44.13M. The enterprise value is 47.92M.
Market Cap£44.13M
Enterprise Value47.92M
Share Statistics
Iofina plc has 191,858,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,858,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iofina plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee504.31K
Profits Per Employee44.44K
Employee Count108
Asset Turnover0.85
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Iofina plc is 11.9. Iofina plc’s PEG ratio is -0.28.
PE Ratio11.9
PS Ratio0.85
PB Ratio0.97
Price to Fair Value0.97
Price to FCF22.95
Price to Operating Cash Flow12.24
PEG Ratio-0.28
Income Statement
In the last 12 months, Iofina plc had revenue of 54.47M and earned 2.92M in profits. Earnings per share was 0.02.
Revenue54.47M
Gross Profit13.24M
Operating Income4.96M
Pretax Income4.80M
Net Income2.92M
EBITDA7.65M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 8.37M and capital expenditures -10.06M, giving a free cash flow of -1.70M billion.
Operating Cash Flow8.37M
Free Cash Flow-1.70M
Free Cash Flow per Share>-0.01
Dividends & Yields
Iofina plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change19.48%
50-Day Moving Average24.75
200-Day Moving Average22.84
Relative Strength Index (RSI)40.64
Average Volume (3m)143.50K
Important Dates
Iofina plc upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Iofina plc as a current ratio of 2.33, with Debt / Equity ratio of 11.11%
Current Ratio2.33
Quick Ratio1.51
Debt to Market Cap0.08
Net Debt to EBITDA-0.34
Interest Coverage Ratio18.64
Taxes
In the past 12 months, Iofina plc has paid 1.88M in taxes.
Income Tax1.88M
Effective Tax Rate0.39
Enterprise Valuation
Iofina plc EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 21.66.
EV to Sales0.80
EV to EBITDA5.70
EV to Free Cash Flow21.66
EV to Operating Cash Flow3.79
Balance Sheet
Iofina plc has £6.42M in cash and marketable securities with £7.47M in debt, giving a net cash position of -£1.05M billion.
Cash & Marketable Securities£6.42M
Total Debt£7.47M
Net Cash-£1.05M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.23
Margins
Gross margin is 24.30%, with operating margin of 9.10%, and net profit margin of 5.36%.
Gross Margin24.30%
Operating Margin9.10%
Pretax Margin8.81%
Net Profit Margin5.36%
EBITDA Margin14.05%
EBIT Margin9.30%
Analyst Forecast
The average price target for Iofina plc is £32.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£32.25
Price Target Upside40.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.48%
EPS Growth Forecast29.33%