IFAN Financial, Inc.
Other OTCTotal Valuation
IFAN Financial, Inc. carries a market capitalization of 78,911.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78,911.00 |
| Enterprise Value | 6.00M |
Share Statistics
IFAN Financial, Inc. currently has 92.90M shares outstanding.
| Shares Outstanding | 92.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 19.92, and the price-to-book ratio stands at -1.08.
| PE Ratio | N/A |
| PS Ratio | 19.92 |
| PB Ratio | -1.08 |
| P/TBV Ratio | -2.46 |
| P/FCF Ratio | -8.31 |
| P/OCF Ratio | -7.57 |
Enterprise Valuation
| EV / Sales | 22.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.44 |
Financial Position
IFAN Financial, Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.59, indicating elevated leverage, while an interest coverage ratio of -1.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 47.59 |
| Debt / EBITDA | -0.54 |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -63.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, IFAN Financial, Inc. generated 268,330.00 in revenue and converted that into -2.88M in net income, yielding earnings per share of -0.03. EBITDA reached -1.44M, while operating income came in at -2.39M.
| Revenue | 268,330.00 |
| Gross Profit | 268,294.00 |
| Operating Income | -2.39M |
| Pretax Income | -2.88M |
| Net Income | -2.88M |
| EBITDA | -1.44M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
IFAN Financial, Inc. holds 135,109.00 in cash and equivalents against 785,518.00 in total debt, resulting in a net debt position of 650,409.00. Total book value stands at -4.97M, with working capital of -2.28M providing operational flexibility.
| Cash & Cash Equivalents | 135,109.00 |
| Total Debt | 785,518.00 |
| Net Debt | 650,409.00 |
| Equity (Book Value) | -4.97M |
| Book Value Per Share | -0.06 |
| Working Capital | -2.28M |
Cash Flow
IFAN Financial, Inc. produced -705,954.00 in operating cash flow over the past twelve months. After subtracting -62,500.00 in capital expenditures, free cash flow totaled -768,454.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -705,954.00 |
| Capital Expenditures | -62,500.00 |
| Free Cash Flow | -768,454.00 |
| FCF Per Share | -0.01 |
Margins
IFAN Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -890.23 and net profit margin of -1,072.66 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -890.23 |
| Pretax Margin | -1,072.66 |
| Profit Margin | -1,072.66 |
| EBITDA Margin | -537.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.00 |
| FCF Yield | -12.04 |
Stock Splits
IFAN Financial, Inc.'s most recent stock split took place on September 3, 2014 with a 1:140 split ratio.
| Last Split Date | 9/3/2014 |
| Split Ratio | 1:140 |
Scores
IFAN Financial, Inc. posts an Altman Z-Score of -69.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -69.69 |