Companies ›Real Estate ›INFRA.PS

INFRA.PS — — Real Estate Rental, Development & Operations

Infra.Ps

$0,34

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Mcap

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P/E

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EV / Rev

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Div yield

—

Op margin

-5,2 %

ROE

-0,2 %

Net margin

-44,7 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

INFRA.PS operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

Business. INFRA.PS operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

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

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-0,2 %

return on equity

Quality

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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

No recent newsroom coverage mentioning INFRA.

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−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−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 INFRA.PS. 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

INFRA.PS operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

INFRA.PS exhibits a capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 0.81, suggesting potential liquidity constraints as current liabilities exceed current assets. The company's liquidity position is assessed as medium risk, with free cash flow of -246.87 million PHP and a negative net cash position after subtracting total debt.

Profitability metrics show a return on equity of -0.24% and a return on assets of -0.19%, both significantly below the industry median for real estate firms, indicating underperformance in asset utilization and equity returns. Gross profit of 120.32 million PHP is modest relative to revenue of 537.58 million PHP, with operating income at a loss of 27.99 million PHP, further highlighting operational inefficiencies.

INFRA.PS operates in a single business segment, with no disclosed geographic diversification, and all revenue is attributed to a single segment, indicating high concentration risk. The company's capital expenditure of -10.88 million PHP suggests minimal investment in growth, which may limit future revenue expansion.

The company's growth trajectory is constrained by a negative net income of 240.19 million PHP and a free cash flow deficit, with no disclosed revenue growth in the current fiscal year. The absence of a clear growth strategy or capital deployment plan raises concerns about long-term sustainability.

Risk factors include a medium liquidity risk due to the current ratio of 0.81 and a negative net cash position, as well as a low dilution risk, with no recent share issuance or dilution events reported. The company's financial health is further compromised by a negative return on equity and assets, which may deter investor confidence.

Recent events include a 10-K filing disclosing operational challenges and a negative net income, with no material changes in business strategy or capital structure announced in the latest quarterly transcripts. The company has not issued new shares or raised capital in the past 12 months, maintaining a stable but underperforming financial position.

Key takeaways

INFRA.PS has a negative return on equity and assets, indicating poor profitability and asset utilization.
The company's liquidity position is medium risk, with a current ratio of 0.81 and negative net cash after debt.
INFRA.PS operates in a single segment with no geographic diversification, exposing it to high concentration risk.
The company's capital expenditure is minimal, suggesting limited investment in growth.
INFRA.PS has not issued new shares or raised capital in the past 12 months, maintaining a low dilution risk.
The company's financial health is compromised by a negative net income and free cash flow deficit.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,34

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$100.94B

Net cashⓘ

-$492.6M

Current ratioⓘ

0.8

Debt / equityⓘ

0.0

ROAⓘ

-0.2%

ROEⓘ

-0.2%

Cash conversionⓘ

-70.0%

CapEx / revenueⓘ

-2.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin-5,2 %Bottom quartile

Net Margin-44,7 %Bottom quartile

ROE-0,2 %Below median

Capex / Rev-2,0 %Below median

D/E0,00Above P75

Cash Conv-0,70Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

INFRA.PS 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

INFRA.PSCanonical

— · USD

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread