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IofinaIOFNF +5.71%71 Equity-to-Asset is 0.70 as of Dec. 2025, which is 17% above its 10-year median of 0.60. GuruFocus rates IOFNF with a GF Score™ of 71/100 and a GF Value™ of $0.40 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,611 Chemicals companies, Iofina ranks better than 67.41% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Iofina's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $55.68 Mil. Iofina's Total Assets for the quarter that ended in Dec. 2025 was $79.20 Mil.
Therefore, Iofina's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.70.
The historical rank and industry rank for Iofina's Equity-to-Asset or its related term are showing as below:
IOFNF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17 Med: 0.6 Max: 0.75
Current: 0.7
During the past 13 years, the highest Equity to Asset Ratio of Iofina was 0.75. The lowest was 0.17. And the median was 0.60.
IOFNF's Equity-to-Asset is ranked better than 67.41% of 1611
companies
in the Chemicals industry
Industry Median: 0.6
vs IOFNF: 0.70
Iofina (OTCPK:IOFNF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Iofina Equity-to-Asset Related Terms
Iofina Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Iofina's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IOFNF vs LIN, SHW, ECL: Equity-to-Asset Comparison
For the Specialty Chemicals subindustry, Iofina's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Iofina Equity-to-Asset vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Iofina's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Iofina's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Iofina's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Iofina (IOFNF) has a Equity-to-Asset of 0.70 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Iofina and its competitors. This is 17% above median its historical median of 0.60. Over the past decade, Iofina's Equity-to-Asset has ranged from 0.17 to 0.75. According to the industry distribution chart, Iofina ranks #525 out of 1611 companies in the Chemicals industry, placing it in the top 32.6%.
Is Iofina's Equity-to-Asset too high?
Iofina's current Equity-to-Asset of 0.70 is 17% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.75. The Chemicals industry median Equity-to-Asset is 0.60. Iofina's value of 0.70 is 16.7% above this industry median. Based on the distribution chart, Iofina ranks #525 out of 1611 companies in the Chemicals industry, which is above the industry midpoint. Overall, Iofina has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iofina's Equity-to-Asset compare to LIN and SHW?
According to the Chemicals industry distribution chart, Iofina ranks #525 out of 1611 companies for Equity-to-Asset. This puts Iofina in the upper half of its industry. The industry median Equity-to-Asset is 0.60. Iofina's value of 0.70 is 16.7% above this benchmark. Historically, Iofina's own Equity-to-Asset has ranged from 0.17 to 0.75 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.60, Iofina has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Chemicals company?
The median Equity-to-Asset among Chemicals companies is 0.60, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iofina's current Equity-to-Asset of 0.70 is 16.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Iofina and its competitors. For the Chemicals industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iofina's current Equity-to-Asset is 0.70, which is 17% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iofina stock overvalued right now?
Based on GuruFocus' analysis, Iofina (IOFNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.40, compared to a current price of $0.74 — trading 85% above its estimated fair value. The current Equity-to-Asset is 0.70, which is 17% above median its 10-year median of 0.60 and 16.7% above the Chemicals industry median of 0.60. Iofina's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Iofina (IOFNF), the current Equity-to-Asset is 0.70 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Iofina (IOFNF) Overvalued in 2026?
Based on GuruFocus' analysis, Iofina stock appears to be overvalued.
The current stock price of $0.74 is trading 85% above its estimated GF Value™ of $0.40.
GuruFocus considers Iofina to be Significantly Overvalued.
Key valuation signals for IOFNF:
Equity-to-Asset: 0.70 (17% above median its 10-year median of 0.60)
GF Value™: $0.40 vs. price of $0.74 (85% above fair value)
Industry Position: 16.7% above the Chemicals median (#525 of 1611)
No single metric tells the full story. See the IOFNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Iofina PLC is a holding company engaged in the exploration and isolation of iodine and the production of specialty chemicals. The company's operating segment includes Halogen Derivatives & Iodine and Hemp seeds. Its geographical segments include the United States of America and the United Kingdom and it derives a majority of its revenue from the North America.
71GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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