Infotrust Ltd

As of June 30, 2024, Infotrust Ltd carries a market capitalization of 56.08M, placing it among publicly traded companies globally. Its enterprise value stands at 110.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Infotrust Ltd's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2024, Infotrust Ltd has 140.32M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.77.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 110.01M versus a market cap of 56.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Infotrust Ltd maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.97, indicating elevated leverage, while an interest coverage ratio of -1.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Infotrust Ltd posted a negative return on equity (ROE) of -16.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.22, reflecting losses generated across the asset base. Inventory turnover of 27.38 indicates how many times Infotrust Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Infotrust Ltd recorded an income tax benefit of -2.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.44M and -10.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Infotrust Ltd's stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.41.

Over the twelve months ended June 30, 2024, Infotrust Ltd generated 125.85M in revenue and converted that into -10.55M in net income, yielding earnings per share of -0.11. EBITDA reached -3.58M, while operating income came in at -3.92M.

As of June 30, 2024, Infotrust Ltd holds 8.87M in cash and equivalents against 62.80M in total debt, resulting in a net debt position of 51.05M. Total book value stands at 73.05M, with working capital of -13.80M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Infotrust Ltd posted a gross margin of 44.60, reflecting its pricing power and cost economics. The operating margin of -3.11 and net profit margin of -8.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -39.42, meaning Infotrust Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Infotrust Ltd's most recent stock split took place on December 12, 2024 with a 10:1 split ratio.

As of June 30, 2024, Infotrust Ltd has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.