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IP STRATEGY HOLDINGS, INC.

Qualité des données : 100%
IPST
Nasdaq Manufacturing Food Products
0,35 €
▼ 0,10 € (-22,34%)
Cap. Boursière: 3,60 M
Prix
0,35 €
Cap. Boursière
3,60 M
Fourchette du Jour
0,33 € — 0,46 €
Fourchette 52 Semaines
0,24 € — 26,60 €
Volume
1 148 436
Ouverture 0,43 €
Moyenne 50J / 200J
0,69 €
49,63% below
Moyenne 50J / 200J
6,95 €
94,96% below

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
86,80%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC-6,05%
Net Margin2133,16%
Op. Margin-218,51%

Sécurité

Debt / Equity
0,01
En dessous de la moyenne du secteur (0,33)
Current Ratio0,48
Interest Coverage-5,08

Valorisation

PE (TTM)
0,02
Au-dessus de la moyenne du secteur (-1,98)
P/B Ratio0,01
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
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