Latvia
· Delayed Price · Currency is EUR IPAS Indexo AS Statistics
Total Valuation
IPAS Indexo AS has a market cap or net worth of EUR 48.75 million. The enterprise value is 18.84 million.
| Market Cap | 48.75M |
| Enterprise Value | 18.84M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPAS Indexo AS has 5.05 million shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.94 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.86 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -53.08% and return on invested capital (ROIC) is -27.85%.
| Return on Equity (ROE) | -53.08% |
| Return on Assets (ROA) | -10.33% |
| Return on Invested Capital (ROIC) | -27.85% |
| Return on Capital Employed (ROCE) | -50.50% |
| Revenue Per Employee | 36,335 |
| Profits Per Employee | -48,171 |
| Employee Count | 108 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.19, so IPAS Indexo AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 397 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IPAS Indexo AS had revenue of EUR 4.83 million and -6.41 million in losses. Loss per share was -1.40.
| Revenue | 4.83M |
| Gross Profit | 4.59M |
| Operating Income | -6.30M |
| Pretax Income | -6.40M |
| Net Income | -6.41M |
| EBITDA | -5.84M |
| EBIT | -6.30M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 31.85 million in cash and 1.95 million in debt, giving a net cash position of 29.90 million or 5.93 per share.
| Cash & Cash Equivalents | 31.85M |
| Total Debt | 1.95M |
| Net Cash | 29.90M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 10.16M |
| Book Value Per Share | 2.13 |
| Working Capital | -6.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.01%, with operating and profit margins of -130.32% and -132.57%.
| Gross Margin | 95.01% |
| Operating Margin | -130.32% |
| Pretax Margin | -132.39% |
| Profit Margin | -132.57% |
| EBITDA Margin | -120.76% |
| EBIT Margin | -130.32% |
| FCF Margin | n/a |
Dividends & Yields
IPAS Indexo AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.14% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |