IP STRATEGY HOLDINGS, INC.
Calidad de datos: 100%
IPST
Nasdaq
Manufacturing
Food Products
$0.35
▼
$0.10
(-22.34%)
Cap. Mercado: 3.60 M
Precio
$0.35
Cap. Mercado
3.60 M
Rango del Día
$0.33 — $0.46
Rango de 52 Semanas
$0.24 — $26.60
Volumen
1,148,436
Apertura $0.43
Promedio 50D / 200D
$0.69
49.63% below
Promedio 50D / 200D
$6.95
94.96% below
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
86.80%
Above sector avg (-51.02%)
ROIC-6.05%
Net Margin2133.16%
Op. Margin-218.51%
Seguridad
Debt / Equity
0.01
Below sector avg (0.33)
Current Ratio0.48
Interest Coverage-5.08
Valoración
PE (TTM)
0.02
Above sector avg (-1.98)
P/B Ratio0.01
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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
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
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
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 |
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