Iofina plc IOFNF OTC

Iofina plc (IOFNF) generated $1.7M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $5.28M, free cash flow was $-3.58M.

Free cash flow margin was -12.3% of revenue. Cash conversion ratio was 0.68x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (20/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 0.68x suggests some earnings are non-cash items

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