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INDICATIVE · SAMPLE DATA
IFRX$206.0055

iFOREX Financial Trading Holdings Ltd

Investment Banking & Brokerage ServicesVerified

iFOREX has a market price of $206.00 and a market capitalization of $4.63 billion, with no dilution risk as shares outstanding remain unchanged at 22.48 million for both basic and diluted shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company operates in a capital-intensive industry where returns on invested capital (ROIC) and operating margins are key performance indicators. While specific profitability metrics are not available, the absence of balance-sheet data limits the ability to assess capital efficiency or leverage. iFOREX provides trading services across a broad range of asset classes, including currencies, commodities, indices, shares, and exchange traded funds. The company's platform is designed to serve users in multiple regions, but revenue concentration by segment or geography is not disclosed in the available data. The company's growth trajectory is not quantified in the available data, and no specific revenue history or outlook is provided. The absence of forward-looking guidance or historical performance metrics limits the ability to assess growth potential. The company's risk profile includes a low dilution risk, as shares outstanding remain unchanged. However, liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. No recent events, such as filings or transcripts, are available to provide additional context on the company's operations or strategic direction.

30-day price · IFRX-4.00 (-1.9%)
Low$200.00High$210.00Close$206.00As of10 May, 00:00 UTC
Profile
CompanyiFOREX Financial Trading Holdings Ltd
TickerIFRX.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
AI analysis

Business. iFOREX Financial Trading Holdings Ltd operates a proprietary trading platform for contracts for difference (CFDs) and foreign exchange (FX) trading across multiple asset classes, including currencies, commodities, indices, shares, and exchange traded funds.

Classification. iFOREX is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Banking & Brokerage Services industry with a confidence level of 0.92.

iFOREX has a market price of $206.00 and a market capitalization of $4.63 billion, with no dilution risk as shares outstanding remain unchanged at 22.48 million for both basic and diluted shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company operates in a capital-intensive industry where returns on invested capital (ROIC) and operating margins are key performance indicators. While specific profitability metrics are not available, the absence of balance-sheet data limits the ability to assess capital efficiency or leverage. iFOREX provides trading services across a broad range of asset classes, including currencies, commodities, indices, shares, and exchange traded funds. The company's platform is designed to serve users in multiple regions, but revenue concentration by segment or geography is not disclosed in the available data. The company's growth trajectory is not quantified in the available data, and no specific revenue history or outlook is provided. The absence of forward-looking guidance or historical performance metrics limits the ability to assess growth potential. The company's risk profile includes a low dilution risk, as shares outstanding remain unchanged. However, liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. No recent events, such as filings or transcripts, are available to provide additional context on the company's operations or strategic direction.
Key takeaways
  • iFOREX operates a proprietary trading platform for CFDs and FX trading across multiple asset classes.
  • The company has a market capitalization of $4.63 billion with no dilution risk.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's growth trajectory and profitability metrics are not disclosed in the available data.
  • iFOREX serves users in multiple regions but does not disclose revenue concentration by segment or geography.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$206.00
Market cap$4.63B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricIFRXActivity
Op margin26.6% medp25 13.9% · p75 29.0%
Net margin18.8% medp25 13.7% · p75 22.7%
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue1.2% medp25 0.4% · p75 1.9%
Debt / equity7.7% medp25 7.7% · p75 7.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 04:49 UTC#4f5c3adb
Market quoteclose USD 206.00 · shares 0.02B diluted
no public URL
2026-05-10 04:49 UTC#bb88030d
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 04:50 UTCJob: 8e43e0ea