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INTELLIGENT PROTECTION MANAGEMENT CORP.

Datakwaliteit: 100%
IPM
Nasdaq Technology IT Services
€ 1,79
▲ € 0,02 (1,13%)
Marktkapitalisatie: 23,16 M
Prijs
€ 1,77
Marktkapitalisatie
23,16 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
15,49%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)2049,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-10,12%
Onder sectorgemiddelde (1,66%)
ROIC-18,32%
Net Margin-8,29%
Op. Margin-19,99%

Veiligheid

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

Waardering

PE (TTM|2027)
-11,84 | 13,62
Onder sectorgemiddelde (-0,16)
P/B Ratio1,23
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -11,8 -0,2
P/B 1,2 3,0
ROE % -10,1 1,7
Net Margin % -8,3 -0,5
Rev Growth 5Y % 15,5 7,2
D/E — 0,4

Koersdoel Analisten

1 analist
Strong Buy
Huidig
€ 1,79
+263.1%
Koersdoel
€ 6,50
€ 6,50
€ 6,50
€ 6,50
Vooruitzicht
Forward K/W 13,77
Forward WPA € 0,13
WPA Groei (sch.) +30,0%
Omzet Sch. 31,02 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,13
€ 0,13 – € 0,13
 31,02 M 1
FY2026 € 0,10
€ 0,10 – € 0,10
 27,01 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,01 -€ 0,03 -390,0%
Q32025 € 0,01 -€ 0,05 -584,6%
Q22025 € 0,03 -€ 0,07 -345,3%
Q12025 € 0,01 € 0,07 +563,0%

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