Iofina plc IOFNF OTC

Iofina plc (IOFNF) reported total assets of $70.23M and total liabilities of $19.91M for quarter ending 2025-06-30, resulting in total equity of $50.32M.

The company held $6.42M in cash and short-term investments. Total debt stood at $7.47M, with net debt of $1.05M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 2.43, indicating strong short-term liquidity. Interest coverage is 48x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.15, current ratio of 2.43, interest coverage 48x — balance sheet is strong
• MOAT (20/100) — Total assets $70.23M and equity $50.32M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.