arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

IP STRATEGY HOLDINGS, INC.

IPST

$2.25 ▲ +0.02 (+1.12%) at close

4 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

auto_awesome

Analytical Summary

IP STRATEGY HOLDINGS, INC. faces fundamental challenges with weakness in Return on Common Equity (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $19.4M

Dividend Yield —

Revenue Growth 20.4% ↗

Op. Margin None

ROIC -132.9% ↘

FCF / Share $-1.79

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity 0.03

info Valuation on last close. End-of-day price, Aug 6, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$10.12M

↑ +20.4% —

Net Income Profit after all expenses

$-137.72M

↓ -19484.0% —

Operating Margin Operating profit as % of sales

-177.6%

↓ -25.6% —

FCF / Share Free cash flow per share

$-1.79

↑ +99.6% —

Long-Term Debt Long-term obligations

$2.57M

↓ -80.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2022

FY 2023

FY 2024

$0.00

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	20.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+411%)	5.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	—	-177.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1284%)	-141.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1042%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	8.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-461.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4716%)	—
FCF Margin (%) (%)	-152.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-134.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-106.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-15.94x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-132.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-105.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	38.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-123.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-42.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-140.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-661%)	89.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+259%)	84.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+239%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	16.72x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2289%)	-0.33x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-147%)	—
Interest Coverage (x)	-36.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.57M	$13.24M	$14.27M	—
Debt / EBITDA (x)	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.97x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$1.17	—	$417.84	—
Basic EPS, GAAP (USD)	$-16.03	$0.98	$-1.93K	—
Free Cash Flow per Share (USD)	$-1.79	—	$-445.89	—
Dividend per Share (USD)	$0.00	—	—	—
Book Value per Share (USD)	$10.18	$3.00	$-2.28K	—
Tangible Book Value per Share (USD)	$10.18	$-0.83	$-2.28K	—
Basic Weighted Avg Shares (shares)	8.62M	64,066	19,077	—
Dividend Payout Ratio (%)	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-6.14M	$-9.89M	$-57.58M	—
LT Debt (USD)	$2.57M	$13.24M	$14.27M	—
Total Equity (USD)	$98.22M	$791.77K	$-43.42M	$-6.63M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$10.12M	$8.40M	$7.97M	—
Depreciation Expense (USD)	$1.06M	$1.28M	$1.43M	—
Net Income, GAAP (USD)	$-137.72M	$710.46K	$-36.80M	—
Operating Cash Flow (USD)	$-15.33M	$-11.22M	$-8.48M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 14 quarters

IP STRATEGY HOLDINGS, INC.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare IPST with peers