Iofina plc (IOF) AI Stock Analysis

• Market Cap: £49.31M
• Dividend Yield: N/A
• Average Volume (3M): 188.59K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.67
• Revenue Growth: 8.48%
• EPS Growth: 29.33%
• Country: UK
• Employees: 108
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): <0.01
• Shares Outstanding: 191,858,400
• 10 Day Avg. Volume: 227,450
• 30 Day Avg. Volume: 188,590
• PEG Ratio: -0.28
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 22.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.04
• Revenue Forecast (FY): £69.50M

• Rating: 72 Outperform
• Price Target: 29.00 p ▲(17.17% Upside)
• Action: Upgraded Date: 12/07/25
• Date: Action: Upgraded 12/07/25

Iofina plc's overall stock score is driven by its strong financial stability and strategic corporate developments. While technical indicators suggest caution due to overbought conditions, the company's valuation and growth prospects remain attractive.

Positive Factors

Low Leverage / Strong Balance Sheet

A debt-to-equity of 0.09 gives Iofina durable financial flexibility: lowers interest burden, preserves capacity for cyclical downturns, and supports capital allocation for plant expansion or product development without near-term refinancing risk, strengthening longer-term resilience.

Negative Factors

Margin erosion

Material declines in gross and net margins indicate structural pressure from higher costs or weaker realized iodine/product pricing. Persisting margin compression reduces retained earnings, limits reinvestment capacity, and undermines long-term profitability unless cost structure or pricing power improves.

Iofina plc Business Overview & Revenue Model

Company Description

Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. It offers halogen chemicals, disinfectants, electronic specialty ga...

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Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. It offers halogen chemicals, disinfectants, electronic specialty ga...

How the Company Makes Money

Iofina generates revenue primarily through the sale of high-purity iodine and iodine derivatives, which are sold to various sectors including pharmaceuticals, agricultural chemicals, and industrial applications. The company employs a unique extrac...

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Iofina generates revenue primarily through the sale of high-purity iodine and iodine derivatives, which are sold to various sectors including pharmaceuticals, agricultural chemicals, and industrial applications. The company employs a unique extrac...

Iofina plc Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.65M	54.47M	50.04M	42.20M	39.04M	29.69M
Gross Profit	14.36M	13.24M	15.65M	15.83M	10.73M	8.40M
EBITDA	8.37M	7.65M	10.64M	12.07M	7.13M	4.61M
Net Income	4.82M	2.92M	6.56M	7.87M	9.19M	1.28M
Balance Sheet
Total Assets	70.23M	63.78M	60.52M	52.71M	44.45M	39.83M
Cash, Cash Equivalents and Short-Term Investments	6.42M	6.86M	6.52M	5.93M	5.26M	4.38M
Total Debt	7.47M	4.26M	5.84M	7.20M	8.68M	12.62M
Total Liabilities	19.91M	15.99M	15.77M	14.73M	14.48M	19.18M
Stockholders Equity	50.32M	47.79M	44.75M	37.97M	29.96M	20.66M
Cash Flow
Free Cash Flow	-1.70M	2.02M	2.34M	2.46M	6.41M	1.33M
Operating Cash Flow	8.37M	11.53M	8.57M	5.55M	7.89M	3.78M
Investing Cash Flow	-9.94M	-9.34M	-6.10M	-3.07M	-1.47M	-2.43M
Financing Cash Flow	2.19M	-1.85M	-1.88M	-1.81M	-4.64M	-6.58M

Iofina plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IOF, the sentiment is Positive. The current price of 24.75 is above the 20-day moving average (MA) of 24.27, below the 50-day MA of 25.02, and above the 200-day MA of 24.48, indicating a bullish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 62.57 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:IOF.

Iofina plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IOF	72 Outperform	£49.31M	6.34	9.82%	―	8.48%	29.33%
CRDA	66 Neutral	£4.02B	60.70	6.17%	3.45%	2.36%	-13.99%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JMAT	60 Neutral	£3.22B	-46.91	-5.87%	3.54%	-4.60%	-126.46%
TET	60 Neutral	£117.36M	32.05	3.64%	4.08%	1.12%	-0.70%
ELM	58 Neutral	£866.19M	-28.06	-6.85%	1.34%	-11.78%	-92.61%
SYNT	51 Neutral	£63.30M	-1.25	-7.26%	―	-4.41%	2.29%

Iofina plc Corporate Events