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Innovative Payment Solutions, Inc.

Datakwaliteit: 83%
IPSI
OTC Retail Trade Miscellaneous Retail
€ 0,01
▼ € 0,00 (-14,29%)
Marktkapitalisatie: 4,34 M
Prijs
€ 0,01
Marktkapitalisatie
4,34 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -787.722,0

Groei

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

Kwaliteit

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

Veiligheid

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-4,28

Waardering

PE (TTM)
-0,99
Boven sectorgemiddelde (-1,04)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (167 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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