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Iofina plc (IOFNF)

USD0.74 +0.00 (+0.00%)
GB OTC Basic Materials Chemicals - Specialty
Address 48 Chancery Lane WC2A 1JF
London, GB
CEO Thomas Matthew Becker
Website iofina.com
IPO 2008-06-13
ISIN GB00B2QL5C79

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Also trades on London Stock Exchange · IOF.L (GBp) Other OTC · IOFNF (USD)
Description

Iofina plc is an enterprise primarily focused on the procurement and fabrication of iodine, alongside its specialized chemical derivatives. The company also handles produced water and natural gas resources. Its operational footprint spans across both the United States and the United Kingdom. A diverse array of products is offered by Iofina, encompassing halogen compounds, sanitizers, electronic specialty gases, preservatives, heat stabilizers, and various intermediate chemicals. Beyond these, their offerings extend to solutions for animal well-being, mineral refinement, and scent management. These essential products cater to a broad spectrum of sectors, including the electronics and semiconductor industry, pharmaceuticals, food and beverage production, personal hygiene, paints and coatings, dairy processing, chemical manufacturing, gemology, wildlife management, and the nylon industry. Moreover, Iofina extends its expertise by supplying all-encompassing, fee-based solutions to external operators of brine streams, facilitating the efficient extraction of iodine. The company originated in 2005 and maintains its principal offices in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.74 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.8K
Beta
0.87
Float Shares
103.78M
Free Float %
54.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.59% +8.47% +77.78% +77.78% +106.45% +76.11% +114.61% +60.00% +276.47% +146.15% -62.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.74
DCF (Unlevered) 0.18 -75.1%
DCF (Levered) 1.08 +45.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
6.53
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +24.8% Q4'25: +46.0% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +173.3% Q4'25: +79.7% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.3% Q4'25: +16.7% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    +13.1% Q4'25: +18.5% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    +13.1% Q4'25: +41.7% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.4% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.55× Q4'25: 0.19× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 95% × Ke + 5% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.18 Current price: 0.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
20.33M
est: 20.60M (-1.3%)
22.49M
est: 20.90M (+7.6%)
20.83M
est: 20.80M (+0.1%)
23.96M
est: 25.00M (-4.2%)
29.25M
est: 29.50M (-0.9%)
29.69M
est: 29.80M (-0.4%)
39.04M
est: 36.70M (+6.4%)
42.20M
est: 42.20M (0.0%)
50.04M
est: 50.00M (+0.1%)
54.47M
est: 54.50M (-0.1%)
67.99M
est: 66.52M (+2.2%)
70.39M
70.39M – 70.39M
+5.8% YoY
90.25M
90.25M – 90.25M
+28.2% YoY
120.97M
120.97M – 120.97M
+34.0% YoY
EBITDA
491.7K
est: 4.01M (-87.7%)
367.0K
est: 4.07M (-91.0%)
-4.96M
est: 4.05M (-222.4%)
2.32M
est: 4.87M (-52.3%)
4.64M
est: 5.74M (-19.3%)
4.61M
est: 5.80M (-20.6%)
7.10M
est: 7.14M (-0.7%)
11.96M
est: 8.22M (+45.6%)
10.64M
est: 9.73M (+9.3%)
7.65M
est: 10.85M (-29.5%)
12.08M
est: 13.25M (-8.8%)
14.02M
14.02M – 14.02M
+5.8% YoY
17.98M
17.98M – 17.98M
+28.2% YoY
24.09M
24.09M – 24.09M
+34.0% YoY
EBIT
-1.56M
est: 3.06M (-150.8%)
-1.68M
est: 3.10M (-154.1%)
-7.04M
est: 3.09M (-327.8%)
409.6K
est: 3.71M (-89.0%)
3.03M
est: 4.38M (-30.9%)
2.93M
est: 4.42M (-33.9%)
5.39M
est: 5.45M (-1.0%)
10.17M
est: 6.27M (+62.3%)
8.59M
est: 7.42M (+15.8%)
5.07M
est: 8.44M (-40.0%)
8.88M
est: 10.30M (-13.8%)
10.90M
10.90M – 10.90M
+5.8% YoY
13.98M
13.98M – 13.98M
+28.2% YoY
18.74M
18.74M – 18.74M
+34.0% YoY
Net Income
-2.98M
est: -5.41M (+45.0%)
-3.66M
est: -6.38M (+42.5%)
-9.74M
est: -4.25M (-129.0%)
-1.14M
est: -2.51M (+54.5%)
552.4K
est: 1.76M (-68.6%)
1.28M
est: 13.69M (-90.7%)
9.19M
est: 4.50M (+104.2%)
7.87M
est: 7.24M (+8.7%)
6.56M
est: 6.85M (-4.1%)
2.92M
est: 2.98M (-2.1%)
8.04M
est: 6.40M (+25.8%)
7.75M
7.75M – 7.75M
+21.2% YoY
12.33M
12.33M – 12.33M
+59.0% YoY
18.58M
18.58M – 18.58M
+50.8% YoY
SGA
1.64M
est: 1.88M (-12.7%)
1.70M
est: 1.90M (-10.8%)
1.03M
est: 1.90M (-45.8%)
908.2K
est: 2.28M (-60.1%)
3.82M
est: 2.69M (+42.3%)
3.69M
est: 2.71M (+35.8%)
3.79M
est: 3.34M (+13.3%)
4.36M
est: 3.84M (+13.4%)
4.87M
est: 4.56M (+7.0%)
1.83M
est: 4.60M (-60.2%)
6.16M
est: 5.61M (+9.8%)
5.94M
5.94M – 5.94M
+5.8% YoY
7.62M
7.62M – 7.62M
+28.2% YoY
10.21M
10.21M – 10.21M
+34.0% YoY
EPS
-0.02
est: -0.03 (+15.7%)
-0.03
est: -0.03 (+11.9%)
-0.08
est: -0.02 (-251.2%)
-0.01
est: -0.01 (+29.9%)
0.00
est: 0.01 (-62.2%)
0.01
est: 0.07 (-90.4%)
0.05
est: 0.02 (+108.3%)
0.04
est: 0.04 (+10.8%)
0.03
est: 0.04 (-2.3%)
0.02
est: 0.02 (-1.1%)
0.04
est: 0.03 (+28.7%)
0.04
0.04 – 0.04
+21.2% YoY
0.06
0.06 – 0.06
+59.0% YoY
0.09
0.09 – 0.09
+50.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-01 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.67M
OE per share TTM
0.11
Owner's Yield
17.06%
Maintenance CapEx ratio
64.71%
Maint CapEx / Avg PPE
54.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
82.2K
Shares Outstanding
191.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thomas Matthew Becker Chief Executive Officer, President & Executive Director 303.4K
Malcolm Thomas Lewin Chief Financial Officer & Executive Director 196.4K male
Forest Dale Dorn Chief Operating Officer of Iofina Resources Inc male
Kurt Jones Chief Operating Officer of Iofina Chemical Inc male
Simon William Holden Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits