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INFI.CA CAI Food Processing

Infi.Ca

$106,00
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Mcap
2,2B EGP
P/E
EV / Rev
Div yield
0,18 %
Op margin
19,3 %
ROE
29,8 %
Net margin
17,1 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

INFI.CA operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.

Business. INFI.CA operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
29,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INFI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to INFI.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    INFI.CA operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    INFI.CA maintains a strong liquidity position with a current ratio of 2.18, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity FPT (free cash flow to total liabilities) is supported by a free cash flow of $21,578,500 and total liabilities of $133,231,730, suggesting a moderate liquidity risk profile. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.

    Profitability metrics show INFI.CA is performing well relative to industry norms. The company's return on equity (ROE) of 29.79% and return on assets (ROA) of 19.18% are strong indicators of efficient capital use and asset management. The gross profit margin of 29.79% (calculated from gross profit of $124,735,740 and revenue of $418,750,640) is in line with industry expectations, while the operating margin of 19.31% (calculated from operating income of $80,684,810 and revenue of $418,750,640) suggests solid operational efficiency.

    Geographically, INFI.CA's revenue is concentrated in a single segment, with no disclosed geographic breakdown. This lack of diversification may expose the company to regional economic or regulatory risks. The company's revenue concentration is a key factor in assessing its exposure to market-specific volatility.

    The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. The company's revenue history and forward-looking guidance suggest a stable and growing business model. The company's capital expenditure of -$44,486,100 indicates a reduction in investment, which may signal a shift in strategic priorities or a focus on cost optimization.

    Risk factors for INFI.CA include moderate liquidity risk and low dilution potential. The company's debt-to-equity ratio of 0.04 is low, indicating a conservative capital structure. However, the negative net cash position after subtracting total debt is a concern for liquidity risk. The company's dilution risk is low, with no significant dilution sources identified in the risk assessment.

    Recent events and filings for INFI.CA include a 10-K filing that outlines the company's financial position and risk factors. The company has not disclosed any material events or regulatory actions in the latest filings.

    Key takeaways
    • INFI.CA has a strong liquidity position with a current ratio of 2.18.
    • The company's ROE of 29.79% and ROA of 19.18% indicate efficient capital and asset use.
    • Revenue concentration in a single segment may expose the company to regional risks.
    • The company's growth trajectory is positive, with a stable and growing business model.
    • INFI.CA has a low debt-to-equity ratio of 0.04, indicating a conservative capital structure.
    • The company's negative net cash position after subtracting total debt is a key liquidity flag.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $106,00
    Market cap
    $1.08B
    Enterprise value
    $1.08B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    23.9x
    P / B
    4.5x
    P / Tangible book
    4.5x
    Tangible book
    $240.9M
    Net cash
    -$2.4M
    Current ratio
    2.2
    Debt / equity
    0.0
    ROA
    19.2%
    ROE
    29.8%
    Cash conversion
    63.0%
    CapEx / revenue
    -10.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin19,3 %Best in class
    Net Margin17,1 %Best in class
    ROE29,8 %Best in class
    Capex / Rev-10,6 %Bottom quartile
    D/E0,04Above P75
    Cash Conv0,63Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • INFI.CA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INFI.CACanonical
    CAI · EGP

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage