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IPOWER INC (IPW) Stock Fundamental Analysis

USA - NASDAQ:IPW - US46265P1075 - Common Stock

0.54 USD
0 (0%)
Last: 10/3/2025, 4:10:11 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IPW. IPW was compared to 49 industry peers in the Trading Companies & Distributors industry. IPW has a bad profitability rating. Also its financial health evaluation is rather negative. IPW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IPW had negative earnings in the past year.
IPW had a positive operating cash flow in the past year.
In multiple years IPW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: IPW reported negative operating cash flow in multiple years.
IPW Yearly Net Income VS EBIT VS OCF VS FCFIPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

IPW has a worse Return On Assets (-3.69%) than 75.51% of its industry peers.
Looking at the Return On Equity, with a value of -7.19%, IPW is doing worse than 73.47% of the companies in the same industry.
Industry RankSector Rank
ROA -3.69%
ROE -7.19%
ROIC N/A
ROA(3y)-6.99%
ROA(5y)-1.72%
ROE(3y)-19.75%
ROE(5y)1.11%
ROIC(3y)N/A
ROIC(5y)N/A
IPW Yearly ROA, ROE, ROICIPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

With a decent Gross Margin value of 44.91%, IPW is doing good in the industry, outperforming 79.59% of the companies in the same industry.
IPW's Gross Margin has improved in the last couple of years.
IPW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y5.74%
IPW Yearly Profit, Operating, Gross MarginsIPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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3

2. Health

2.1 Basic Checks

IPW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IPW has more shares outstanding
Compared to 5 years ago, IPW has more shares outstanding
Compared to 1 year ago, IPW has an improved debt to assets ratio.
IPW Yearly Shares OutstandingIPW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
IPW Yearly Total Debt VS Total AssetsIPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.18 indicates that IPW is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.18, IPW is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that IPW is not too dependend on debt financing.
IPW has a Debt to Equity ratio of 0.17. This is in the better half of the industry: IPW outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.18
ROIC/WACCN/A
WACC8.92%
IPW Yearly LT Debt VS Equity VS FCFIPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.92 indicates that IPW should not have too much problems paying its short term obligations.
IPW's Current ratio of 1.92 is in line compared to the rest of the industry. IPW outperforms 48.98% of its industry peers.
IPW has a Quick Ratio of 1.16. This is a normal value and indicates that IPW is financially healthy and should not expect problems in meeting its short term obligations.
IPW has a Quick ratio of 1.16. This is comparable to the rest of the industry: IPW outperforms 44.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.16
IPW Yearly Current Assets VS Current LiabilitesIPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.47% over the past year.
Looking at the last year, IPW shows a very negative growth in Revenue. The Revenue has decreased by -17.68% in the last year.
The Revenue has been growing by 30.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y16.75%
Revenue growth 5Y30.39%
Sales Q2Q%-28.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 28.86% on average over the next years. This is a very strong growth
EPS Next Y362.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y36.39%
Revenue Next 3Y28.86%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IPW Yearly Revenue VS EstimatesIPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
IPW Yearly EPS VS EstimatesIPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 0.1 -0.1 -0.2 -0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

IPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.11, which indicates a rather cheap valuation of IPW.
IPW's Price/Forward Earnings ratio is rather cheap when compared to the industry. IPW is cheaper than 95.92% of the companies in the same industry.
IPW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.29.
Industry RankSector Rank
PE N/A
Fwd PE 4.11
IPW Price Earnings VS Forward Price EarningsIPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPW Per share dataIPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

IPW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IPW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IPOWER INC

NASDAQ:IPW (10/3/2025, 4:10:11 PM)

0.54

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)09-30 2025-09-30/amc
Earnings (Next)N/A N/A
Inst Owners3.46%
Inst Owner Change-4.24%
Ins Owners51.07%
Ins Owner Change0%
Market Cap16.93M
Analysts80
Price TargetN/A
Short Float %2.63%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg Revenue beat(2)-14.53%
Min Revenue beat(2)-27.41%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-12.15%
Min Revenue beat(4)-27.41%
Max Revenue beat(4)-1.66%
Revenue beat(8)3
Avg Revenue beat(8)-5.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.32%
Revenue beat(16)9
Avg Revenue beat(16)0.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.11
P/S 0.23
P/FCF N/A
P/OCF 33.08
P/B 0.82
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.13
Fwd EY24.31%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY3.02%
SpS2.36
BVpS0.66
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.69%
ROE -7.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.91%
FCFM N/A
ROA(3y)-6.99%
ROA(5y)-1.72%
ROE(3y)-19.75%
ROE(5y)1.11%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.62%
GM growth 5Y5.74%
F-Score6
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 193.99%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.16
Altman-Z 2.18
F-Score6
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)62.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y362.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y16.75%
Revenue growth 5Y30.39%
Sales Q2Q%-28.91%
Revenue Next Year5.01%
Revenue Next 2Y36.39%
Revenue Next 3Y28.86%
Revenue Next 5YN/A
EBIT growth 1Y79.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year488.24%
EBIT Next 3Y64.74%
EBIT Next 5YN/A
FCF growth 1Y-116.72%
FCF growth 3YN/A
FCF growth 5Y54.07%
OCF growth 1Y-92.26%
OCF growth 3YN/A
OCF growth 5Y54.07%