Infinity Capital Investments (LTS:0I2B) Piotroski F-Score: N/A (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0I2B Infinity Capital Investments SA LTS:0I2B
75 GF Score
Price lei2.09
GF Value lei0.77
! 6 Warning Signs
View Full Analysis

What is Infinity Capital Investments Piotroski F-Score?

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Infinity Capital Investments has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Infinity Capital Investments's Piotroski F-Score or its related term are showing as below:

During the past 13 years, the highest Piotroski F-Score of Infinity Capital Investments was 9. The lowest was 2. And the median was 3.

Infinity Capital Investments  (LTS:0I2B) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Infinity Capital Investments Piotroski F-Score Related Terms


Infinity Capital Investments Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments's Piotroski F-Score 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.

Infinity Capital Investments Piotroski F-Score Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 2.00 2.00 9.00 7.00

Infinity Capital Investments Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 6.00 N/A 7.00 N/A

LTS:0I2B vs BLK, BX, KKR: Piotroski F-Score Comparison

For the Asset Management subindustry, Infinity Capital Investments's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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.


Infinity Capital Investments Piotroski F-Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's Piotroski F-Score falls into.


LTS:0I2B
75GF Score
Infinity Capital Investments SA LTS:0I2B
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 97.577 + 0.524 + 48.054 + 3.507 = lei149.7 Mil.
Cash Flow from Operations was 114.627 + -59.294 + 125.966 + 18.707 = lei200.0 Mil.
Revenue was 158.371 + 10.665 + 86.744 + 20.888 = lei276.7 Mil.
Gross Profit was 125.509 + -0.442 + 73.981 + 17.027 = lei216.1 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(4210.986 + 4444.299 + 4701.688 + 5105.235 + 5354.652) / 5 = lei4763.372 Mil.
Total Assets at the begining of this year (Mar25) was lei4,211.0 Mil.
Long-Term Debt & Capital Lease Obligation was lei0.0 Mil.
Total Current Assets was lei4,745.1 Mil.
Total Current Liabilities was lei59.7 Mil.
Net Income was 62.482 + 50.174 + -25.053 + -7.922 = lei79.7 Mil.

Revenue was 189.316 + 112.121 + 106.053 + 74.947 = lei482.4 Mil.
Gross Profit was 102.266 + 41.533 + 25.205 + 15.631 = lei184.6 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(0 + 4379.72 + 0 + 4195.751 + 4210.986) / 5 = lei4262.15233333 Mil.
Total Assets at the begining of last year (Mar24) was lei0.0 Mil.
Long-Term Debt & Capital Lease Obligation was lei0.0 Mil.
Total Current Assets was lei3,354.9 Mil.
Total Current Liabilities was lei111.5 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Infinity Capital Investments's current Net Income (TTM) was 149.7. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Infinity Capital Investments's current Cash Flow from Operations (TTM) was 200.0. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=149.662/4210.986
=0.03554084

ROA (Last Year)=Net Income/Total Assets (Mar24)
=79.681/0
=

Infinity Capital Investments's return on assets of this year was 0.03554084. Infinity Capital Investments's return on assets of last year was . ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Infinity Capital Investments's current Net Income (TTM) was 149.7. Infinity Capital Investments's current Cash Flow from Operations (TTM) was 200.0. ==> 200.0 > 149.7 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=0/4763.372
=0

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=0/4262.15233333
=0

Infinity Capital Investments's gearing of this year was 0. Infinity Capital Investments's gearing of last year was 0. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=4745.054/59.689
=79.4962891

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=3354.942/111.53
=30.08107236

Infinity Capital Investments's current ratio of this year was 79.4962891. Infinity Capital Investments's current ratio of last year was 30.08107236. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Infinity Capital Investments's number of shares in issue this year was 386.304. Infinity Capital Investments's number of shares in issue last year was 428.382. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=216.075/276.668
=0.78099021

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=184.635/482.437
=0.38271318

Infinity Capital Investments's gross margin of this year was 0.78099021. Infinity Capital Investments's gross margin of last year was 0.38271318. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=276.668/4210.986
=0.06570148

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=482.437/0
=

Infinity Capital Investments's asset turnover of this year was 0.06570148. Infinity Capital Investments's asset turnover of last year was . ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+1+1+1
=9

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Infinity Capital Investments has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

Is Infinity Capital Investments (LTS:0I2B) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei2.09 is trading 171.4% above its estimated GF Value™ of lei0.77.

Key valuation signals for LTS:0I2B:

  • Piotroski F-Score: N/A
  • GF Value™: lei0.77 vs. price of lei2.09 (171.4% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the LTS:0I2B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infinity Capital Investments Business Description

Other Exchanges INFINITY:Romania
Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
75GF Score

Get the complete analysis for LTS:0I2B

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei2.09
Price
lei0.77
GF Value