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Iofina plc (GB:IOF)
:IOF
Total Valuation
Iofina plc has a market cap or net worth of £46.53M. The enterprise value is 78.07M.
Market Cap£46.53M
Enterprise Value78.07M
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 0.15 and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee463.30K
Profits Per Employee76.98K
Employee Count108
Asset Turnover0.83
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Iofina plc is 9.49. Iofina plc’s PEG ratio is -0.41.
PE Ratio9.49
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.39
Price to FCF19.06
Price to Operating Cash Flow8.46
PEG Ratio-0.41
Income Statement
In the last 12 months, Iofina plc had revenue of 50.04M and earned 6.56M in profits. Earnings per share was 0.03.
Revenue50.04M
Gross Profit15.65M
Operating Income8.59M
Pretax Income8.31M
Net Income6.56M
EBITDA10.64M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.46M and capital expenditures -7.30M, giving a free cash flow of 1.17M billion.
Operating Cash Flow8.46M
Free Cash Flow1.17M
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
Beta0.84
52-Week Price Change33.33%
50-Day Moving Average23.41
200-Day Moving Average20.98
Relative Strength Index (RSI)49.08
Average Volume (3m)218.36K
Important Dates
Iofina plc upcoming earnings date is Sep 29, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Iofina plc as a current ratio of 2.79, with Debt / Equity ratio of 18.95%
Current Ratio2.79
Quick Ratio1.91
Debt to Market Cap0.09
Net Debt to EBITDA-0.06
Interest Coverage Ratio26.28
Taxes
In the past 12 months, Iofina plc has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate0.21
Enterprise Valuation
Iofina plc EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 26.35.
EV to Sales1.23
EV to EBITDA5.79
EV to Free Cash Flow26.35
EV to Operating Cash Flow7.19
Balance Sheet
Iofina plc has £5.70M in cash and marketable securities with $5.05M in debt, giving a net cash position of -£645.00K billion.
Cash & Marketable Securities£5.70M
Total Debt$5.05M
Net Cash-£645.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.22
Margins
Gross margin is 37.51%, with operating margin of 17.18%, and net profit margin of 13.12%.
Gross Margin37.51%
Operating Margin17.18%
Pretax Margin16.62%
Net Profit Margin13.12%
EBITDA Margin21.26%
EBIT Margin17.18%
Analyst Forecast
The average price target for Iofina plc is £37.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£37.50
Price Target Upside54.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―