IP STRATEGY HOLDINGS INC (IPST) Fundamental Analysis & Valuation

NASDAQ:IPST • US42727R2031

Current stock price

0.449 USD
-0.14 (-24.22%)
At close:
0.4515 USD
+0 (+0.56%)
After Hours:

This IPST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IPST Profitability Analysis

1.1 Basic Checks

  • IPST had positive earnings in the past year.
  • IPST had a negative operating cash flow in the past year.
IPST Yearly Net Income VS EBIT VS OCF VS FCFIPST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • IPST has a Return On Assets of 37.10%. This is amongst the best in the industry. IPST outperforms 100.00% of its industry peers.
  • The Return On Equity of IPST (42.60%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 37.1%
ROE 42.6%
ROIC N/A
ROA(3y)-61.25%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IPST Yearly ROA, ROE, ROICIPST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • IPST has a better Profit Margin (2108.17%) than 100.00% of its industry peers.
  • IPST has a worse Gross Margin (31.44%) than 88.24% of its industry peers.
  • In the last couple of years the Gross Margin of IPST has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 2108.17%
GM 31.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
IPST Yearly Profit, Operating, Gross MarginsIPST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300 -400

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2

2. IPST Health Analysis

2.1 Basic Checks

  • IPST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for IPST has been increased compared to 1 year ago.
  • The debt/assets ratio for IPST has been reduced compared to a year ago.
IPST Yearly Shares OutstandingIPST Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50K 100K 150K 200K 250K
IPST Yearly Total Debt VS Total AssetsIPST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 0.26, we must say that IPST is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of IPST (0.26) is worse than 70.59% of its industry peers.
  • IPST has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • IPST has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. IPST outperforms 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACC6.61%
IPST Yearly LT Debt VS Equity VS FCFIPST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

2.3 Liquidity

  • A Current Ratio of 0.48 indicates that IPST may have some problems paying its short term obligations.
  • IPST has a worse Current ratio (0.48) than 88.24% of its industry peers.
  • IPST has a Quick Ratio of 0.48. This is a bad value and indicates that IPST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.26, IPST is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.26
IPST Yearly Current Assets VS Current LiabilitesIPST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IPST Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25743.69% over the past year.
  • The Revenue has grown by 9.54% in the past year. This is quite good.
  • Measured over the past years, IPST shows a small growth in Revenue. The Revenue has been growing by 0.46% on average per year.
EPS 1Y (TTM)25743.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2325.24%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y0.46%
Revenue growth 5YN/A
Sales Q2Q%69.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.09% on average over the next years. This is quite good.
  • Based on estimates for the next years, IPST will show a very strong growth in Revenue. The Revenue will grow by 48.64% on average per year.
EPS Next Y8082.99%
EPS Next 2Y12.44%
EPS Next 3Y15.77%
EPS Next 5Y19.09%
Revenue Next Year-10.5%
Revenue Next 2Y41.56%
Revenue Next 3Y47.56%
Revenue Next 5Y48.64%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IPST Yearly Revenue VS EstimatesIPST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
IPST Yearly EPS VS EstimatesIPST Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 5 10

More info and screens

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6

4. IPST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.00, which indicates a rather cheap valuation of IPST.
  • 100.00% of the companies in the same industry are more expensive than IPST, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, IPST is valued rather cheaply.
  • IPST is valuated cheaply with a Price/Forward Earnings ratio of 2.00.
  • Based on the Price/Forward Earnings ratio, IPST is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. IPST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0
Fwd PE 2
IPST Price Earnings VS Forward Price EarningsIPST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPST Per share dataIPST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IPST's earnings are expected to grow with 15.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y12.44%
EPS Next 3Y15.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IPST Dividend Analysis

5.1 Amount

  • No dividends for IPST!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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IPST Fundamentals: All Metrics, Ratios and Statistics

IP STRATEGY HOLDINGS INC

NASDAQ:IPST (4/16/2026, 8:00:02 PM)

After market: 0.4515 +0 (+0.56%)

0.449

-0.14 (-24.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-14
Earnings (Next)N/A
Inst Owners8.43%
Inst Owner Change0%
Ins Owners2.9%
Ins Owner Change51.03%
Market Cap4.62M
Revenue(TTM)8.50M
Net Income(TTM)179.10M
Analysts82.86
Price Target8.36 (1761.92%)
Short Float %0.55%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0
Fwd PE 2
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB N/A
EV/EBITDA N/A
EPS(TTM)302.6
EY67394.21%
EPS(NY)0.22
Fwd EY49.98%
FCF(TTM)-3.3
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.83
BVpS40.9
TBVpS-3.52
PEG (NY)0
PEG (5Y)N/A
Graham Number527.688 (117425.17%)
Profitability
Industry RankSector Rank
ROA 37.1%
ROE 42.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2108.17%
GM 31.44%
FCFM N/A
ROA(3y)-61.25%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1859.94%
Cap/Sales 248.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.26
Altman-Z 0.26
F-Score4
WACC6.61%
ROIC/WACCN/A
Cap/Depr(3y)17.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25743.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2325.24%
EPS Next Y8082.99%
EPS Next 2Y12.44%
EPS Next 3Y15.77%
EPS Next 5Y19.09%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y0.46%
Revenue growth 5YN/A
Sales Q2Q%69.69%
Revenue Next Year-10.5%
Revenue Next 2Y41.56%
Revenue Next 3Y47.56%
Revenue Next 5Y48.64%
EBIT growth 1Y-113.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.65%
EBIT Next 3Y43.18%
EBIT Next 5Y36.96%
FCF growth 1Y-33.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.26%
OCF growth 3YN/A
OCF growth 5YN/A

IP STRATEGY HOLDINGS INC / IPST Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IP STRATEGY HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to IPST.


Can you provide the valuation status for IP STRATEGY HOLDINGS INC?

ChartMill assigns a valuation rating of 6 / 10 to IP STRATEGY HOLDINGS INC (IPST). This can be considered as Fairly Valued.


What is the profitability of IPST stock?

IP STRATEGY HOLDINGS INC (IPST) has a profitability rating of 3 / 10.


What is the expected EPS growth for IP STRATEGY HOLDINGS INC (IPST) stock?

The Earnings per Share (EPS) of IP STRATEGY HOLDINGS INC (IPST) is expected to grow by 8082.99% in the next year.