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IP STRATEGY HOLDINGS, INC.

جودة البيانات: 100%

IPST

Nasdaq Manufacturing Food Products

KWD 0.35

▼ KWD 0.10 (-22.34%)

القيمة السوقية: 3.60 M

السعر

KWD 0.35

القيمة السوقية

3.60 M

نطاق اليوم

KWD 0.33 — KWD 0.46

نطاق 52 أسبوعًا

KWD 0.24 — KWD 26.60

حجم التداول

1,148,436

فتح KWD 0.43

متوسط 50 يوم / 200 يوم

KWD 0.69

49.63% below

متوسط 50 يوم / 200 يوم

KWD 6.95

94.96% below

Quick Summary

النقاط الرئيسية

ROE of 86.80% indicates high profitability

Net margin of 2133.16% shows strong profitability

Debt/Equity of 0.01 — conservative balance sheet

Negative free cash flow of -12.99 M

P/E of 0.02 — trading at a low valuation

Capital efficient — spends only 2.13% of revenue on capex

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

الجودة

Return on Equity

86.80%

أعلى من متوسط القطاع (-51.02%)

ROIC-6.05%

Net Margin2133.16%

Op. Margin-218.51%

الأمان

Debt / Equity

0.01

أقل من متوسط القطاع (0.33)

Current Ratio0.48

Interest Coverage-5.08

التقييم

PE (TTM)

0.02

أعلى من متوسط القطاع (-1.98)

P/B Ratio0.01

EV/EBITDAN/A

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)

المقياس	السهم	وسيط القطاع
P/E	0.0	-2.0
P/B	0.0	5.1
ROE %	86.8	-51.0
Net Margin %	2133.2	-150.2
Rev Growth 5Y %	—	9.3
D/E	0.0	0.3

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)	8.50 M	Net Income (TTM)	181.22 M
ROE	86.80%	ROA	71.16%
Gross Margin	31.44%	Operating Margin	-218.51%
Net Margin	2133.16%	Free Cash Flow (TTM)	-12.99 M
ROIC	-6.05%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.01	Current Ratio	0.48
Interest Coverage	-5.08	Asset Turnover	0.03
Working Capital	-5.42 M	Tangible Book Value	419.45 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	0.02	Forward P/E	N/A
P/B Ratio	0.01	P/S Ratio	0.42
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	-360.94%
Market Cap	3.60 M	Enterprise Value	6.20 M
Per Share
EPS (Diluted TTM)	44.73	Revenue / Share	0.83
FCF / Share	-1.26	OCF / Share	-1.25
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	2.13%	FCF Conversion	-7.17%
SBC-Adj. FCF	-16.06 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024
Revenue	8.40 M
Net Income	710,458.0
EPS (Diluted)	-1.97
Gross Profit	2.13 M
Operating Income	-14.92 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	—
Interest Expense	2.54 M
Income Tax	9,150.0

Balance Sheet

Annual, most recent first

Metric	FY2024
Total Assets	28.00 M
Total Liabilities	27.21 M
Shareholders' Equity	791,767.0
Total Debt	13.24 M
Cash & Equivalents	—
Current Assets	3.92 M
Current Liabilities	13.81 M