Is iFOREX Financial Trading Holdings Ltd. (68Z.F) a Buy, Sell, or Hold?
FSX : 68Z.F
iFOREX Financial Trading Holdings Ltd.
$2.21 EUR
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $49.74M
- P/E Ratio
- 0.00
- Dividend Yield
- 4.30%
- Price Target
- Year High
- $2.31
- Year Low
- $2.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.97
- Current Ratio
- $3.15
68Z.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 49.14M | 50.15M | 49.66M | 76.79M |
| costOfRevenue | 21.88M | 6.41M | 4.61M | 5.04M |
| grossProfit | 27.26M | 43.73M | 45.05M | 71.75M |
| researchAndDevelopmentExpenses | - | 8.19M | 9.73M | 9.76M |
| generalAndAdministrativeExpenses | 6.24M | 4.05M | 2.34M | 2.11M |
| sellingAndMarketingExpenses | 24.32M | 22.13M | 23.3M | 31.65M |
| sellingGeneralAndAdministrativeExpenses | 30.56M | 26.18M | 25.64M | 33.76M |
| otherExpenses | 890K | 1.74M | 1.48M | 1.2M |
| operatingExpenses | 31.45M | 36.11M | 36.85M | 44.72M |
| costAndExpenses | 53.33M | 42.52M | 41.46M | 49.76M |
| netInterestIncome | -12000 | 105K | 1000 | 25000 |
| interestIncome | 142K | 256K | 101K | 28000 |
| interestExpense | 154K | 151K | 100000 | 3000 |
| depreciationAndAmortization | 704K | 552K | 483K | 172K |
| ebitda | -2.31M | 6.73M | 8.15M | 26.32M |
| ebit | -3.01M | 6.18M | 7.67M | 26.15M |
| nonOperatingIncomeExcludingInterest | -1.18M | 1.45M | 530K | 888K |
| operatingIncome | -4.19M | 7.63M | 8.2M | 27.04M |
| totalOtherIncomeExpensesNet | 1.02M | -1.6M | -630K | -891K |
| incomeBeforeTax | -3.17M | 6.02M | 7.57M | 26.14M |
| incomeTaxExpense | -323K | 904K | 816K | 33000 |
| netIncomeFromContinuingOperations | -2.84M | 5.12M | 6.75M | 26.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -2M | 3.93M | 5.62M | 21.74M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -2M | 3.93M | 5.62M | 21.74M |
| eps | - | - | 0.25 | 0.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 6.2M | 8.61M | 17.81M | 11.74M |
| shortTermInvestments | - | - | 940K | - |
| cashAndShortTermInvestments | 6.2M | 8.61M | 18.75M | 11.74M |
| netReceivables | 3.14M | 7.1M | 766K | 4.35M |
| accountsReceivables | 3.11M | 6.9M | 593K | 4.26M |
| otherReceivables | 31000 | 200K | 173K | 94000 |
| inventory | - | - | - | - |
| prepaids | 1.62M | 1.25M | 3.09M | 3.44M |
| otherCurrentAssets | 2.61M | 943K | 10000 | 47000 |
| totalCurrentAssets | 13.58M | 17.91M | 22.61M | 19.58M |
| propertyPlantEquipmentNet | 1.84M | 2.22M | 2.58M | 888K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 455K | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 2.3M | 2.22M | 2.58M | 888K |
| otherAssets | - | - | - | - |
| totalAssets | 15.88M | 20.12M | 25.2M | 20.47M |
| totalPayables | 3.34M | 7.43M | 2.51M | 6.86M |
| accountPayables | 2.19M | 598K | 1.27M | 1.14M |
| otherPayables | 1.16M | 6.83M | 1.24M | 5.72M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 45000 | 43000 | 43000 | 30000 |
| capitalLeaseObligationsCurrent | 353K | 314K | 400K | 55000 |
| taxPayables | - | - | 172K | 6000 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 574K | 879K | 309K | 217K |
| totalCurrentLiabilities | 4.32M | 8.66M | 3.26M | 7.16M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.22M | 1.41M | 1.51M | 165K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.22M | 1.41M | 1.51M | 165K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.57M | 1.72M | 1.91M | 220K |
| totalLiabilities | 5.54M | 10.07M | 4.78M | 7.33M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | 6.37M | 8.37M | 16.16M | 10.54M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -2.84M | 5.12M | 6.75M | 26.11M |
| depreciationAndAmortization | 704K | 552K | 483K | 172K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 3.71M | 257K | - | - |
| changeInWorkingCapital | 4.22M | -4.83M | -185K | -4.31M |
| accountsReceivables | 2.67M | -4.56M | 3.96M | -5.24M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 1.54M | -276K | -4.15M | 930K |
| otherNonCashItems | -2.23M | -1.15M | 165K | -27000 |
| netCashProvidedByOperatingActivities | 3.55M | -55000 | 7.22M | 21.94M |
| investmentsInPropertyPlantAndEquipment | -192K | -82000 | -327K | -326K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 142K | 1.21M | -811K | 28000 |
| netCashProvidedByInvestingActivities | -50000 | 1.12M | -1.14M | -298K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -5.93M | -5.79M | - | -14M |
| commonDividendsPaid | -5.93M | -5.79M | - | -14M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -598K | -3.95M | -200K | -2.78M |
| netCashProvidedByFinancingActivities | -6.53M | -9.74M | -200K | -16.79M |