INTELLIGENT PROTECTION MANAGEMENT CORP.
جودة البيانات: 100%
IPM
NASDAQ
Technology
IT Services
KWD 1.79
▲
KWD 0.02
(1.13%)
القيمة السوقية: 23.16 M
السعر
KWD 1.77
القيمة السوقية
23.16 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 15.49% annually over 5 years — strong growth
Generating 796,575.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 2034.46%
Capital efficient — spends only 1.19% of revenue on capex
النمو
Revenue Growth (5Y)
15.49%
أعلى من متوسط القطاع (7.29%)
Revenue (1Y)2049.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-10.12%
أقل من متوسط القطاع (1.58%)
ROIC-18.32%
Net Margin-8.29%
Op. Margin-19.99%
الأمان
Debt / Equity
N/A
Current Ratio1.55
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
-11.84 | 13.77 | 13.62
أقل من متوسط القطاع (-0.16)
P/B Ratio1.23
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (1068 نظير)
مقارنة الأقران
مقابل وسيط قطاع Technology (1068 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.8 | -0.2 |
| P/B | 1.2 | 3.0 |
| ROE % | -10.1 | 1.6 |
| Net Margin % | -8.3 | -0.5 |
| Rev Growth 5Y % | 15.5 | 7.3 |
| D/E | — | 0.4 |
السعر المستهدف للمحللين
محلل 1
Strong Buy
الحالي
KWD 1.79
المستهدف
KWD 6.50
KWD 6.50
KWD 6.50
KWD 6.50
التوقعات
مكرر الربحية المستقبلي
13.77
ربحية السهم المستقبلية
KWD 0.13
نمو ربحية السهم (تقدير)
+30.0%
الإيرادات المقدّرة
31.02 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.13
KWD 0.13 – KWD 0.13
|
31.02 M | 1 |
| FY2026 |
KWD 0.10
KWD 0.10 – KWD 0.10
|
27.01 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.02
KWD 0.02 – KWD 0.02
|
6.56 M | 1 |
| 2026 Q1 |
KWD 0.02
KWD 0.02 – KWD 0.02
|
6.22 M | 1 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.01 | -KWD 0.03 | -390.0% |
| Q32025 | KWD 0.01 | -KWD 0.05 | -584.6% |
| Q22025 | KWD 0.03 | -KWD 0.07 | -345.3% |
| Q12025 | KWD 0.01 | KWD 0.07 | +563.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2049.95% | Revenue Growth (3Y) | 46.65% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 23.61 M | Net Income (TTM) | -1.96 M |
| ROE | -10.12% | ROA | -6.86% |
| Gross Margin | N/A | Operating Margin | -19.99% |
| Net Margin | -8.29% | Free Cash Flow (TTM) | 796,575.0 |
| ROIC | -18.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.55 |
| Interest Coverage | N/A | Asset Turnover | 0.83 |
| Working Capital | 4.22 M | Tangible Book Value | 5.41 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11.84 | Forward P/E | 13.77 |
| P/B Ratio | 1.23 | P/S Ratio | 0.98 |
| PEG Ratio | N/A | Forward PEG | 0.46 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.75 | Fwd Earnings Yield | 7.26% |
| FCF Yield | 3.44% | ||
| Market Cap | 23.16 M | Enterprise Value | 15.84 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.15 | Revenue / Share | 1.80 |
| FCF / Share | 0.06 | OCF / Share | 0.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.19% | FCF Conversion | -40.71% |
| SBC-Adj. FCF | 474,701 | Growth Momentum | 2034.46 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.61 M | 1.10 M | 10.98 M | 10.99 M | 13.27 M |
| Net Income | -1.96 M | -8.43 M | -1.07 M | -3.41 M | 1.32 M |
| EPS (Diluted) | -0.15 | -0.91 | -0.12 | -0.35 | 0.17 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -4.72 M | -5.12 M | -2.07 M | -3.66 M | 519,490.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | 215,538.0 | 4.86 M | 5.93 M | 5.39 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 467,567.0 | — | — | — | — |
| Interest Expense | — | — | 639,611.0 | 74,895.0 | 133.0 |
| Income Tax | -2.33 M | -137,589.0 | -20,252.0 | -171,665.0 | 9,951.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.04 M | 15.87 M | 23.89 M | 25.43 M | 28.88 M |
| Total Liabilities | 7.85 M | 3.97 M | 3.75 M | 4.46 M | 3.83 M |
| Shareholders' Equity | 18.19 M | 11.90 M | 20.13 M | 20.97 M | 25.05 M |
| Total Debt | — | — | — | 77,005.0 | 167,708.0 |
| Cash & Equivalents | 5.60 M | 10.59 M | 13.57 M | 14.74 M | 21.64 M |
| Current Assets | 11.47 M | 11.24 M | 14.77 M | 15.41 M | 22.03 M |
| Current Liabilities | 7.32 M | 3.54 M | 3.14 M | 3.66 M | 3.67 M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#75 of 245
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"IPM","listing_kind":"stock","pathname":"/stocks/ipm","exchange":"NASDAQ","country":"US"}}