Infotrust (ASX:ITS) Altman Z-Score: 0.47 (As of Jun. 25, 2026) — 80% Below Median


ASX:ITS Infotrust Ltd ASX:ITS
50 GF Score
Price A$0.34
GF Value A$0.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Infotrust Altman Z-Score?

Infotrust ASX:ITS +3.03% 50 Altman Z-Score is 0.47 as of Jun. 25, 2026, which is 80% below its 10-year median of 2.35. GuruFocus rates ASX:ITS with a GF Score™ of 50/100 and a GF Value™ of A$0.24 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,764 Software companies, Infotrust ranks worse than 80.61% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 0.5 is in distress zone. This implies bankruptcy possibility in the next two years.

Infotrust has a Altman Z-Score of 0.47, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Infotrust's Altman Z-Score or its related term are showing as below:

ASX:ITS' s Altman Z-Score Range Over the Past 10 Years
Min: -0.74   Med: 2.35   Max: 4.09
Current: 0.5

During the past 13 years, Infotrust's highest Altman Z-Score was 4.09. The lowest was -0.74. And the median was 2.35.


Infotrust  (ASX:ITS) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Infotrust Altman Z-Score Related Terms


Infotrust Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Infotrust's Altman Z-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.

Infotrust Altman Z-Score Chart

Infotrust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 -0.74 0.11 0.07 0.63

Infotrust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-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 0.00 0.07 0.00 0.63 0.00

ASX:ITS vs IBM, ACN, FISV: Altman Z-Score Comparison

For the Information Technology Services subindustry, Infotrust's Altman Z-Score, along with its competitors' market caps and Altman Z-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.


Infotrust Altman Z-Score vs Software Industry

For the Software industry and Technology sector, Infotrust's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Infotrust's Altman Z-Score falls into.


ASX:ITS
50GF Score
Infotrust Ltd ASX:ITS
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Infotrust Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Infotrust's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.0326+1.4*-0.4548+3.3*0.0068+0.6*0.8874+1.0*0.593
=0.47

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2025:
Total Assets was A$172.68 Mil.
Total Current Assets was A$31.96 Mil.
Total Current Liabilities was A$37.60 Mil.
Retained Earnings was A$-78.54 Mil.
Pre-Tax Income was A$-1.40 Mil.
Interest Expense was A$-2.57 Mil.
Revenue was A$102.39 Mil.
Market Cap (Today) was A$65.77 Mil.
Total Liabilities was A$74.11 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(31.96 - 37.595)/172.684
=-0.0326

X2=Retained Earnings/Total Assets
=-78.538/172.684
=-0.4548

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-1.401 - -2.57)/172.684
=0.0068

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=65.767/74.111
=0.8874

X5=Revenue/Total Assets
=102.394/172.684
=0.593

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Infotrust has a Altman Z-Score of 0.47 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 0.47 mean?
Infotrust (ASX:ITS) has a Altman Z-Score of 0.47 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Infotrust and its competitors. This is 80% below median its historical median of 2.35. According to the industry distribution chart, Infotrust ranks #2228 out of 2764 companies in the Software industry, placing it in the top 80.6%.
Is Infotrust's Altman Z-Score too high?
Infotrust's current Altman Z-Score of 0.47 is 80% below median its 10-year median of 2.35. The Software industry median Altman Z-Score is 3.14. Infotrust's value of 0.47 is 85% below this industry median. Based on the distribution chart, Infotrust ranks #2228 out of 2764 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Infotrust has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infotrust's Altman Z-Score compare to IBM and ACN?
According to the Software industry distribution chart, Infotrust ranks #2228 out of 2764 companies for Altman Z-Score. This places Infotrust in the lower half of its industry. The industry median Altman Z-Score is 3.14. Infotrust's value of 0.47 is 85% below this benchmark. While the company's 10-year median is 2.35 vs. the industry median of 3.14, Infotrust has consistently been below 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 Altman Z-Score for a Software company?
The median Altman Z-Score among Software companies is 3.14, based on 2,764 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infotrust's current Altman Z-Score of 0.47 is 85% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Infotrust and its competitors. For the Software industry, the median Altman Z-Score is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infotrust's current Altman Z-Score is 0.47, which is 80% below median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infotrust stock overvalued right now?
Based on GuruFocus' analysis, Infotrust (ASX:ITS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.34 — trading 41.7% above its estimated fair value. The current Altman Z-Score is 0.47, which is 80% below median its 10-year median of 2.35 and 85% below the Software industry median of 3.14. Infotrust's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Infotrust (ASX:ITS), the current Altman Z-Score is 0.47 as of Jun. 25, 2026. 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 Infotrust (ASX:ITS) Overvalued in 2026?

Based on GuruFocus' analysis, Infotrust stock appears to be overvalued. The current stock price of A$0.34 is trading 41.7% above its estimated GF Value™ of A$0.24. GuruFocus considers Infotrust to be Significantly Overvalued.

Key valuation signals for ASX:ITS:

  • Altman Z-Score: 0.47 (80% below median its 10-year median of 2.35)
  • GF Value™: A$0.24 vs. price of A$0.34 (41.7% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 85% below the Software median (#2228 of 2764)

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


Infotrust Business Description

Address 90 Collins Street, Suite 13.01, Level 13, Melbourne, VIC, AUS, 3000
Infotrust Ltd provides integrated cybersecurity, managed technology, and cloud communication solutions that help organizations stay secure, compliant, and connected. Its services include: Offensive; Defensive; Compliance; Managed SOC; Secure Modern Workplace; Network Security; Managed IT Support; and Business Automation & IOT. The company offers solutions like: Secure Email Ecosystem; Secure Endpoint; Secure Cloud Access; and Secure Network.
50GF Score

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

A$0.34
Price
A$0.24
GF Value