Infragreen Group Limited

As of June 30, 2025, Infragreen Group Limited carries a market capitalization of 152.03M, placing it among publicly traded companies globally. Its enterprise value stands at 139.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Infragreen Group Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, Infragreen Group Limited has 135.14M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Infragreen Group Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Infragreen Group Limited posted a negative return on equity (ROE) of -25.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.72, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Infragreen Group Limited's stock has declined approximately 45.24% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.49.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.90M, while operating income came in at -5.09M.

As of June 30, 2025, Infragreen Group Limited holds 13.41M in cash and equivalents against 431,801.00 in total debt, resulting in a net debt position of -13.41M. Total book value stands at 143.07M, with working capital of 5.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -34.23, meaning Infragreen Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.