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Innovative Payment Solutions, Inc.

Data quality: 83%
IPSI
OTC Retail Trade Miscellaneous Retail
$0.01
▼ $0.00 (-14.29%)
Mkt Cap: 4.34 M
Price
$0.01
Mkt Cap
4.34 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -787,722.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-4.28

Valuation

PE (TTM)
-0.99
Above sector avg (-1.04)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (167 peers)
Metric Stock Sector Median
P/E -1.0 -1.0
P/B — 1.1
ROE % — -12.8
Net Margin % — -6.6
Rev Growth 5Y % — 3.2
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4.39 M
ROE N/A ROA -961.22%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -787,722.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.01
Interest Coverage -4.28 Asset Turnover N/A
Working Capital -54.83 M Tangible Book Value -54.98 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 -0.99 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -18.14%
Market Cap 4.34 M Enterprise Value 4.34 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 17.93%
SBC-Adj. FCF -839,767 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 410.0 410.0 847.0 —
Net Income -4.39 M -4.55 M -5.84 M -10.29 M -14.49 M
EPS (Diluted) -0.02 -0.30 -0.45 -0.03 —
Gross Profit — -3,137.0 -3,137.0 -4,205.0 —
Operating Income -1.02 M -1.89 M -3.96 M -5.68 M -10.30 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2,169.0 2,169.0 — 132,394.0 17,935.0
Interest Expense 238,105.0 119,151.0 319,543.0 199,788.0 221,930.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.27 M 384,449.0 805,216.0 2.75 M 6.72 M
Total Liabilities 11.87 M 10.97 M 8.38 M 6.71 M 2.99 M
Shareholders' Equity -7.59 M -10.58 M -7.58 M -3.96 M 3.70 M
Total Debt — — — — —
Cash & Equivalents — — — 374,765.0 5.45 M
Current Assets 71,473.0 379,590.0 89,251.0 471,807.0 5.53 M
Current Liabilities 11.72 M 10.82 M 8.23 M 6.54 M 2.83 M