IP Strategy Holdings, Inc.
$0.36
▼
-10.95%
2026-04-21 07:34:01
ir.ipstrategy.co
NCM: IPST
Explore IP Strategy Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.02 M
Current Price
$0.36
52W High / Low
$26.6 / $0.24
Stock P/E
0.02
Book Value
$45.96
Dividend Yield
—
ROCE
-105.15%
ROE
93.79%
Face Value
—
EPS
$850.92
Exp Qtr EPS
—
Sector
Financial Services
Industry
Capital Markets
Employees
62
Beta
—
Debt / Equity
1.43
Current Ratio
0.48
Quick Ratio
0.1
Forward P/E
2.08
Price / Sales
0.57
Enterprise Value
$8.53 M
EV / EBITDA
-0.49
EV / Revenue
1.03
Rating
Strong Buy
Target Price
$8.2
EPS Forecast (FY)
—
Pros
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ATIF Holdings Limited | $7.54 | — | $78.53 M | — | -8.72% | -80.54% | $19.8 / $4.14 | $7.36 |
| 2. | Evercore Inc. | $353.89 | 25.35 | $15.01 B | 0.94% | — | 30.07% | $388.71 / $170.41 | $52.74 |
| 3. | StoneX Group Inc. | $104.66 | 23.41 | $8.28 B | — | 8.3% | 16.74% | $107.92 / $52 | $32.12 |
| 4. | CoinShares PLC | $5.33 | — | — | — | 420.55% | 32.28% | $10.43 / $4.72 | — |
| 5. | DeFi Technologies Inc. | $0.81 | 4.75 | $414.92 M | — | -132.97% | 73.98% | $6.2 / $0.65 | $0.38 |
| 6. | Jefferies Financial Group Inc. | $46.88 | 15.89 | $9.66 B | 3.36% | 7.95% | 6.85% | $71.04 / $35.53 | $51.26 |
| 7. | Fold Holdings, Inc. | $1.59 | — | $79.27 M | — | -20.95% | 2888.6% | $5.54 / $1 | $1.3 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 2.99 M | 1.32 M | 1.09 M | 3.09 M | 1.76 M |
| Operating Profit | -1.17 M | -6.17 M | -2.35 M | -8.31 M | -2.08 M |
| Net Profit | 196.26 M | -7.3 M | -3.03 M | -4.72 M | -3.43 M |
| EPS in Rs | 19.09 | -0.71 | -0.29 | -0.46 | -0.33 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 8.4 M | 7.97 M | 8.31 M | 8.29 M |
| Operating Profit | -14.92 M | -11.26 M | -11.83 M | -7.93 M |
| Net Profit | 0.71 M | -36.8 M | -12.27 M | -7.22 M |
| EPS in Rs | 0.07 | -3.58 | -1.19 | -0.7 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 28 M | 26.27 M | 27.96 M | 24.9 M |
| Total Liabilities | 27.21 M | 69.69 M | 34.59 M | 19.69 M |
| Equity | 0.79 M | -43.42 M | -6.63 M | 5.21 M |
| Current Assets | 3.92 M | 5.27 M | 5.45 M | 5.71 M |
| Current Liabilities | 13.81 M | 62.85 M | 21.85 M | 8.04 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -11.22 M | -8.48 M | -9.3 M | -7.69 M |
| Investing CF | -0.1 M | -0.02 M | -0.61 M | -1.19 M |
| Financing CF | 11.69 M | 8.36 M | 9.93 M | 8.88 M |
| Free CF | -11.32 M | -8.51 M | -9.94 M | -8.88 M |
| Capex | -0.11 M | -0.03 M | -0.64 M | -1.19 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 5.41% | -4.07% | 0.27% | — |
| Earnings Growth % | 101.93% | -199.95% | -69.94% | — |
| Profit Margin % | 8.46% | -461.64% | -147.64% | -87.11% |
| Operating Margin % | -177.56% | -141.31% | -142.32% | -95.66% |
| Gross Margin % | 25.3% | 26.99% | 26.63% | 27.01% |
| EBITDA Margin % | 60.08% | -405.73% | -93.37% | -39.84% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-11-05 | 1:0.05 |