IP STRATEGY HOLDINGS, INC.
Datakwaliteit: 100%
IPST
Nasdaq
Manufacturing
Food Products
€ 0,35
▼
€ 0,10
(-22,34%)
Marktkapitalisatie: 3,60 M
Prijs
€ 0,35
Marktkapitalisatie
3,60 M
Dagbereik
€ 0,33 — € 0,46
52-Weeksbereik
€ 0,24 — € 26,60
Volume
1.148.436
Openen € 0,43
50D / 200D Gem.
€ 0,69
49,63% below
50D / 200D Gem.
€ 6,95
94,96% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
86,80%
Boven sectorgemiddelde (-51,02%)
ROIC-6,05%
Net Margin2133,16%
Op. Margin-218,51%
Veiligheid
Debt / Equity
0,01
Onder sectorgemiddelde (0,33)
Current Ratio0,48
Interest Coverage-5,08
Waardering
PE (TTM)
0,02
Boven sectorgemiddelde (-1,98)
P/B Ratio0,01
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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