iFOREX Financial Trading Holdings Ltd

As of December 31, 2025, iFOREX Financial Trading Holdings Ltd has 22.19M shares outstanding.

As of December 31, 2025, iFOREX Financial Trading Holdings Ltd maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.65, indicating elevated leverage, while an interest coverage ratio of -22.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, iFOREX Financial Trading Holdings Ltd posted a negative return on equity (ROE) of -28.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.09, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, iFOREX Financial Trading Holdings Ltd recorded an income tax benefit of -23.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -234.97M and -148.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, iFOREX Financial Trading Holdings Ltd generated 3.65B in revenue and converted that into -148.14M in net income, yielding earnings per share of -9.51. EBITDA reached -258.57M, while operating income came in at -310.82M.

As of December 31, 2025, iFOREX Financial Trading Holdings Ltd holds 460.51M in cash and equivalents against 120.16M in total debt, resulting in a net debt position of -457.17M. Total book value stands at 508.68M, with working capital of 687.76M providing operational flexibility.

iFOREX Financial Trading Holdings Ltd produced 263.62M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -14.25M in capital expenditures, free cash flow totaled 249.37M - equivalent to 11.24 per share.

Over the twelve months ended December 31, 2025, iFOREX Financial Trading Holdings Ltd posted a gross margin of 55.48, reflecting its pricing power and cost economics. The operating margin of -8.52 and net profit margin of -4.06 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, iFOREX Financial Trading Holdings Ltd paid dividends of 19.84 per share. The dividend payout ratio of -160.76 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.