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INTELLIGENT PROTECTION MANAGEMENT CORP.

Qualité des données : 100%
IPM
Nasdaq Technology IT Services
1,77 €
▼ 0,03 € (-1,67%)
Cap. Boursière: 23,16 M
Prix
1,77 €
Cap. Boursière
23,16 M
Fourchette du Jour
1,68 € — 1,85 €
Fourchette 52 Semaines
1,46 € — 2,88 €
Volume
9 415
Ouverture 1,80 €
Moyenne 50J / 200J
1,71 €
3,76% above
Moyenne 50J / 200J
1,88 €
5,69% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
15,49%
Au-dessus de la moyenne du secteur (9,35%)
Revenue (1Y)2049,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-10,12%
En dessous de la moyenne du secteur (8,56%)
ROIC-18,32%
Net Margin-8,29%
Op. Margin-19,99%

Sécurité

Debt / Equity
N/A
Current Ratio1,55
Interest CoverageN/A

Valorisation

PE (TTM)
-11,84
En dessous de la moyenne du secteur (18,70)
P/B Ratio1,23
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (611 pairs)
Métrique Action Médiane du Secteur
P/E -11,8 18,7
P/B 1,2 4,5
ROE % -10,1 8,6
Net Margin % -8,3 5,6
Rev Growth 5Y % 15,5 9,4
D/E — 0,4

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 N/A
P/B Ratio 1,23 P/S Ratio 0,98
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
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
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
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