IFRX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -3.17 -2.09 -4.63 -4.33
Price to Sales 882.14 1481.82
Book Value Per Common Share 1.03 1.74 1.98 2.38
Price to Book 2.39 0.94 1.57 2.00
Price to Operating Cash Flow -3.00 -2.37 -4.06 -4.96
Price to Free Cash Flow -2.99 -2.36 -4.04 -4.96
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings -7.44 -3.76 -7.85 -5.10
Price to Sales 3350.00 1316.67 728.57
Book Value Per Common Share 0.67 0.84 1.04 1.03 1.11
Price to Book 2.00 0.94 0.98 2.39 1.38
Price to Operating Cash Flow -10.04 -7.09 -4.61 -12.33 -9.33
Price to Free Cash Flow -9.95 -7.07 -4.60 -12.31 -9.32
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 162.79
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY
Revenue YoY -39.57
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.90 1.64 1.85 2.00
Quick Ratio 3.85 5.58 6.39 4.52
Current Ratio 5.06 6.50 7.48 5.10
Debt to Equity 0.24 0.17 0.16 0.19
Long-Term Debt to Equity 0.01 0.01 0.01 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.66 0.71 1.04 0.89 0.98
Quick Ratio 2.45 3.08 4.17 3.85 4.34
Current Ratio 3.33 4.10 5.28 5.06 5.31
Debt to Equity 0.44 0.29 0.23 0.24 0.22
Long-Term Debt to Equity 0.02 0.00 0.00 0.01 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -60.60 -35.49 -28.79 -36.46
ROE -75.00 -41.59 -33.37 -43.34
Gross Margin -1900.76 -743.67
Operating Margin -27769.35 -67574.22
EBITDA Margin -27476.74 -66674.26
Net Profit Margin -27784.96 -67630.69
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA -18.82 -19.63 -9.56 -6.72 -21.90
ROE -27.03 -25.27 -11.80 -8.32 -26.73
Gross Margin 98.60 -5985.37 158.60
Operating Margin -51340.53 -36315.89 -14084.60
EBITDA Margin -50921.76 -36024.25 -13994.59
Net Profit Margin -51452.32 -36559.83 -14092.87

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 76,018.46 120,208.55 102,399.66 125,139.12
   Current Assets 71,656.51 109,468.48 97,411.06 95,677.90
      Cash and Short-Term Investments 52,838.33 90,272.46 81,808.46 83,412.26
            Cash and Cash Equivalents 18,375.98 12,767.94 16,265.35 26,249.99
            Short-Term Investments 34,462.35 77,504.52 65,543.11 57,162.27
      Net Receivables 1,735.34 3,791.56 1,432.09 1,282.18
      Inventory 6,897.67 11,367.81 0 0
      Other Current Assets 10,185.17 4,036.65 14,170.51 0
   Non-Current Assets 4,361.95 10,740.07 4,988.60 29,461.22
      Property, Plant, Equipment Net 1,014.65 1,361.24 1,640.73 1,682.45
      Goodwill 0 0 0 0
      Intangible Assets 50.78 68.82 138.91 235.22
      Long-Term Investments 3,092.29 9,052.74 2,900.90 27,206.99
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 204.23 257.27 308.07 336.57
Liabilities 14,602.42 17,626.82 14,050.22 19,858.12
   Current Liabilities 14,166.48 16,844.23 13,026.04 18,756.75
      Payables and Expenses 11,394.23 11,974.36 4,987.54 8,574.24
            Account Payables 11,394.23 11,974.36 4,987.54 1,685.04
            Current Accrued Liabilities 0 0 3,421.14 6,889.21
      Short-Term Debt 406.02 374.33 369.38 366.17
      Other Current Liabilities 2,366.22 4,495.54 7,669.12 9,816.34
   Non-Current Liabilities 435.94 782.59 1,024.18 1,101.37
      Long-Term Debt 399.07 745.72 987.31 1,066.35
      Other Non-Current Liabilities 36.88 36.88 36.88 35.02
Equity 61,416.04 102,581.73 88,349.44 105,281.00
   Shareholders Equity 61,416.04 102,581.73 88,349.44 105,281.00
      Capital Stock 7,122.20 7,065.99 5,364.45 5,304.45
      Share Premium 334,929.68 334,211.34 282,552.63 280,310.74
      Retained Earnings -332,192.22 -286,127.82 -243,460.29 -213,975.68
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 44,115.86 40,050.05 36,635.56 30,591.21
   Minority Interest 0 0 0 0
Debt 805.09 1,120.05 1,356.68 1,432.53
Common Shares Outstanding 59,351.71 58,883.27 44,703.76 44,203.76
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 165.79 63.09 0 0
Cost Of Revenue 3,317.04 532.26 0 0
Interest Income 3,196.81 3,804.83 608.68 109.39
Interest Expense 20.66 35.63 45.25 24.77
Non-Interest Expense 19,325.54 16,122.15 14,343.24 11,433.16
Gross Profit -3,151.25 -469.17 0 0
Operating Expenses 49,857.61 44,438.92 32,237.87 47,634.82
   Selling, General and Administrative Expenses 19,325.54 16,122.15 14,343.24 11,433.16
   Research and Development Expenses 35,363.90 41,024.13 37,526.09 35,697.93
   Other Operating Expenses -5,287.32 -13,215.26 -20,157.79 -47.84
Operating Income -53,008.86 -44,908.10 -32,237.87 -47,634.82
EBT -46,059.19 -42,667.53 -29,484.61 -45,630.06
Income Tax 5.22 0 0 0
Net Income Including Non-Controlling Interests -46,064.40 -42,667.53 -29,484.61 -45,630.06
Net Income -46,064.40 -42,667.53 -29,484.61 -45,630.06
EBIT -46,038.53 -42,631.90 -29,439.36 -45,605.29
Deprecation and Amortization 485.11 567.78 596.60 669.43
EBITDA -45,553.42 -42,064.12 -28,842.76 -44,935.86
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 58,918.68 54,940.14 44,207.87 41,629.97
Average Shares Outstanding Diluted 58,918.68 54,940.14 44,207.87 41,629.97
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -48,556.69 -37,812.97 -33,742.82 -39,936.75
   Operating Net Income -46,064.40 -42,667.53 -29,484.61 -45,630.06
   Deprecation and Amortization 485.11 567.78 596.60 669.43
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 4,065.81 3,414.49 6,044.36 4,332.20
   Change in Working Capital -2,278.56 1,003.59 -9,773.52 1,538.22
   Other Operating Activities -4,764.65 -131.29 -1,125.64 -846.55
Investing Cash Flow 52,364.35 -17,696.62 19,358.10 -25,950.88
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 52,411.22 -17,615.52 19,520.49 -25,913.11
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -46.87 -81.10 -162.39 -37.78
Financing Cash Flow 386.45 52,986.27 1,937.46 61,577.27
   Net Issuance/Repayment of Debt -388.11 -373.98 -364.43 -360.64
   Net Issuance/Repurchase of Equity 1,098.29 56,483.93 2,349.62 65,142.55
   Dividends Paid 0 0 0 0
   Other Financing Activities -323.73 -3,123.68 -47.73 -3,204.64
Net Change in Cash 4,194.11 -2,523.31 -12,447.26 -4,310.37
   Cash at Beginning of Period 12,767.94 16,265.35 26,249.99 25,968.68
   Cash at End of Period 18,375.98 12,767.94 16,265.35 26,249.99
Free Cash Flow -48,603.56 -37,894.07 -33,905.21 -39,974.53
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 65,157.05 73,442.17 87,000.10 76,018.46 79,687.76
   Current Assets 63,467.01 66,172.69 85,611.60 71,656.51 73,622.00
      Cash and Short-Term Investments 44,645.31 47,996.74 65,860.41 52,838.33 57,889.18
            Cash and Cash Equivalents 6,448.12 13,003.45 47,286.63 18,375.98 26,205.94
            Short-Term Investments 38,197.20 34,993.29 18,573.78 34,462.35 31,683.24
      Net Receivables 1,965.80 1,753.64 1,693.15 1,735.34 2,299.03
      Inventory 5,071.35 5,038.41 6,895.37 6,897.67 9,718.88
      Other Current Assets 11,784.56 11,383.90 11,162.66 10,185.17 3,714.91
   Non-Current Assets 1,690.04 7,269.48 1,388.51 4,361.95 6,065.76
      Property, Plant, Equipment Net 1,242.02 806.31 905.68 1,014.65 1,110.24
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 50.78 0
      Long-Term Investments 237.38 6,235.35 237.71 3,092.29 4,694.20
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 204.23 0
Liabilities 19,790.24 16,397.81 16,534.40 14,602.42 14,405.34
   Current Liabilities 19,053.21 16,157.05 16,202.08 14,166.48 13,869.53
      Payables and Expenses 9,228.12 9,735.66 8,366.40 11,394.23 11,719.80
            Account Payables 9,228.12 9,735.66 8,366.40 11,394.23 11,719.80
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 270.72 395.23 407.18 406.02 398.98
      Other Current Liabilities 9,554.38 6,026.16 7,428.49 2,366.22 1,750.76
   Non-Current Liabilities 737.02 240.75 332.32 435.94 535.80
      Long-Term Debt 700.14 203.88 295.44 399.07 498.93
      Other Non-Current Liabilities 36.88 36.88 36.88 36.88 36.88
Equity 45,366.82 57,044.36 70,465.71 61,416.04 65,282.43
   Shareholders Equity 45,366.82 57,044.37 70,465.71 61,416.04 65,282.43
      Capital Stock 8,129.66 8,129.66 8,129.66 7,122.20 7,065.99
      Share Premium 348,956.61 348,956.61 348,956.59 334,929.68 334,211.34
      Retained Earnings -367,183.61 -354,922.52 -340,506.25 -332,192.22 -327,080.45
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 48,300.25 47,704.38 46,595.87 44,115.86 43,775.96
   Minority Interest 0 0 0 0 0
Debt 970.86 599.11 702.63 805.09 897.91
Common Shares Outstanding 67,747.13 67,747.13 67,747.13 59,351.71 58,883.27
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 23.83 39.43 0 -0.42 123.82 0
Cost Of Revenue 0.33 2,399.58 9.29 2,820.92 -72.56 0
Interest Income 438.13 522.22 493.76 674.34 768.33 0
Interest Expense 14.36 3.35 4.09 4.78 5.03 0
Non-Interest Expense 3,788.37 4,200.00 6,520.58 4,715.34 4,516.78 0
Gross Profit 23.50 -2,360.15 -9.29 -2,821.34 196.37 0
Operating Expenses 9,500.50 10,465.00 12,995.85 6,942.13 15,556.41 0
   Selling, General and Administrative Expenses 3,788.37 4,200.00 6,520.58 4,715.34 4,516.78 0
   Research and Development Expenses 6,240.82 7,202.94 7,016.34 6,905.06 11,140.15 0
   Other Operating Expenses -528.70 -937.94 -541.07 -5,133.78 -100.52 0
Operating Income -9,477.00 -12,825.16 -13,005.14 -9,763.47 -15,360.04 0
EBT -12,248.81 -14,323.44 -8,314.02 -5,111.77 -17,444.44 0
Income Tax 12.28 0 0 0 5.22 0
Net Income Including Non-Controlling Interests -12,261.09 -14,323.44 -8,314.02 -5,111.77 -17,449.65 0
Net Income -12,261.09 -14,416.27 -8,314.03 -5,111.77 -17,449.65 0
EBIT -12,234.45 -14,320.08 -8,309.94 -5,106.99 -17,439.40 0
Deprecation and Amortization 99.79 115.00 113.80 110.74 111.44 0
EBITDA -12,134.66 -14,205.08 -8,196.14 -4,996.26 -17,327.96 0
EPS -0.00 -0.00 -0.00 0 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 0 -0.00 -0.00
Average Shares Outstanding Basic 67,747.13 67,747.13 63,312.91 0 58,883.27 58,883.27
Average Shares Outstanding Diluted 67,747.13 67,747.13 63,312.91 0 58,883.27 58,883.27
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow -9,039.96 -7,553.10 -14,015.67 -11,894.80 -9,659.26
   Operating Net Income -12,261.09 -14,416.27 -8,314.03 -5,111.77 -17,449.65
   Deprecation and Amortization 99.79 115.00 113.80 110.74 111.44
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 595.88 1,108.51 2,480.01 339.90 652.09
   Change in Working Capital -765.67 3,371.66 -5,251.48 -2,782.20 4,215.23
   Other Operating Activities 3,291.13 2,268.01 -3,043.98 -4,451.47 2,811.63
Investing Cash Flow 2,603.88 -24,906.44 17,655.63 1,956.39 17,469.21
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 2,691.86 -24,891.21 17,666.08 1,973.27 17,470.89
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -87.97 -15.23 -10.45 -16.88 -1.68
Financing Cash Flow -84.95 -99.58 27,009.27 676.59 -97.09
   Net Issuance/Repayment of Debt -84.95 -99.81 -100.10 -97.97 -97.09
   Net Issuance/Repurchase of Equity 0 0 16,143.69 1,098.29 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 0.23 10,965.68 -323.73 0.00
Net Change in Cash -6,521.03 -32,559.34 30,649.46 -9,261.82 7,712.86
   Cash at Beginning of Period 13,003.45 47,286.63 18,375.98 26,205.94 19,152.12
   Cash at End of Period 6,448.12 13,003.45 47,286.63 18,375.98 26,205.94
Free Cash Flow -9,127.93 -7,568.32 -14,026.12 -11,911.68 -9,660.94