IFS.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.49M | $55.38M | $50.63M | $42.16M | -17.9% |
| Operating revenue | $45.49M | $55.38M | $50.63M | $42.16M | -17.9% |
| Cost of revenue | $21.46M | $34.45M | $22.49M | $15.52M | -37.7% |
| Gross profit | $24.03M | $20.93M | $28.14M | $26.64M | +14.8% |
| Selling, general & admin | $1.65M | $2.75M | $2.09M | $1.67M | -40.1% |
| Total operating expense | $25.38M | $30.86M | $27.92M | $22.68M | -17.8% |
| Operating income | -$1.35M | -$9.93M | $217.63K | $3.96M | +86.4% |
| Net interest income | -$658.79K | -$642.72K | -$688.15K | -$681.27K | -2.5% |
| Pre-tax income | -$2.02M | -$10.58M | -$503.48K | $3.23M | +80.9% |
| Tax provision | -$388.33K | -$2.99M | -$442.98K | $1.26M | +87.0% |
| Net income | -$1.60M | -$7.59M | -$60.51K | $1.98M | +78.9% |
| Net income to common | -$1.60M | -$7.59M | -$60.51K | $1.98M | +78.9% |
| Basic EPS | -0.18 | -0.84 | -0.01 | 0.22 | +78.6% |
| Diluted EPS | -0.18 | -0.84 | -0.01 | 0.22 | +78.6% |
| EBIT | -$1.36M | -$9.93M | $376.40K | $3.94M | +86.3% |
| EBITDA | $842.06K | -$7.09M | $3.74M | $6.31M | +111.9% |
| Basic shares | 9.00M | 9.00M | 9.00M | 9.00M | 0.0% |
| Diluted shares | 9.00M | 9.00M | 9.00M | 9.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.40M | $25.05M | $33.01M | $28.57M | — | +17.4% |
| Cash & short-term investments | $29.40M | $25.05M | $33.08M | $28.63M | — | +17.4% |
| Accounts receivable | $556.25K | $1.68M | $2.46M | $2.43M | — | -66.9% |
| Inventory | — | $0 | $0 | $17.90K | $17.92K | — |
| Total current assets | $34.06M | $41.67M | $42.52M | $35.98M | — | -18.3% |
| Property, plant & equipment | $19.45M | $18.23M | $20.19M | $22.31M | — | +6.7% |
| Goodwill & intangibles | $3.04M | $3.24M | $2.00M | $1.86M | — | -6.4% |
| Total assets | $60.82M | $66.41M | $65.72M | $61.31M | — | -8.4% |
| Total current liabilities | $35.40M | $29.93M | $30.58M | $22.66M | — | +18.3% |
| Total debt | $19.55M | $17.65M | $19.06M | $20.82M | — | +10.7% |
| Total liabilities | $59.20M | $55.45M | $54.79M | $49.42M | — | +6.8% |
| Retained earnings | -$3.24M | $6.33M | $6.40M | $7.04M | — | -151.3% |
| Shareholder equity | $1.64M | $10.95M | $10.93M | $11.89M | — | -85.0% |
| Working capital | -$1.34M | $11.74M | $11.93M | $13.32M | — | -111.4% |
| Net tangible assets | -$1.40M | $7.71M | $8.93M | $10.03M | — | -118.1% |
| Shares issued | 9.00M | 9.00M | 9.00M | 9.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.02M | -$10.58M | -$503.48K | $3.23M | — | +80.9% |
| Depreciation & amortisation | $2.20M | $2.85M | $3.36M | $2.37M | — | -22.8% |
| Change in working capital | $4.82M | $4.03M | $4.54M | -$3.62M | — | +19.6% |
| Operating cash flow | $6.48M | -$3.41M | $8.66M | $2.55M | — | +290.2% |
| Capital expenditure | -$775.06K | -$1.47M | -$1.37M | -$1.82M | — | +47.4% |
| Investing cash flow | -$313.63K | -$1.86M | -$1.31M | -$1.90M | — | +83.1% |
| Dividends paid | — | -$450.00K | -$450.00K | -$450.00K | -$450.00K | — |
| Financing cash flow | -$1.82M | -$2.69M | -$2.91M | -$2.52M | — | +32.3% |
| Free cash flow | $5.71M | -$4.88M | $7.29M | $727.74K | — | +216.9% |
| End cash position | $29.40M | $25.05M | $33.01M | $28.57M | — | +17.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.40M | $7.86M | $25.05M | +273.9% |
| Cash & short-term investments | $29.40M | $7.86M | $25.05M | +273.9% |
| Accounts receivable | $556.25K | $3.03M | $1.68M | -81.7% |
| Inventory | — | $0 | $0 | — |
| Total current assets | $34.06M | $20.95M | $41.67M | +62.6% |
| Property, plant & equipment | $19.45M | $20.10M | $18.23M | -3.3% |
| Goodwill & intangibles | $3.04M | $3.22M | $3.24M | -5.6% |
| Total assets | $60.82M | $47.53M | $66.41M | +28.0% |
| Total current liabilities | $35.40M | $11.79M | $29.93M | +200.1% |
| Total debt | $19.55M | $18.54M | $17.65M | +5.5% |
| Total liabilities | $59.20M | $37.59M | $55.45M | +57.5% |
| Retained earnings | -$3.24M | $5.13M | $6.33M | -163.2% |
| Shareholder equity | $1.64M | $9.95M | $10.95M | -83.5% |
| Working capital | -$1.34M | $9.15M | $11.74M | -114.6% |
| Net tangible assets | -$1.40M | $6.73M | $7.71M | -120.8% |
| Shares issued | 9.00M | 9.00M | 9.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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