IPAS Indexo AS Statistics
Total Valuation
IPAS Indexo AS has a market cap or net worth of EUR 54.84 million. The enterprise value is 28.50 million.
| Market Cap | 54.84M |
| Enterprise Value | 28.50M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPAS Indexo AS has 5.60 million shares outstanding. The number of shares has decreased by -59.18% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -59.18% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.69 |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -64.42% and return on invested capital (ROIC) is -35.10%.
| Return on Equity (ROE) | -64.42% |
| Return on Assets (ROA) | -12.54% |
| Return on Invested Capital (ROIC) | -35.10% |
| Return on Capital Employed (ROCE) | -60.42% |
| Revenue Per Employee | 39,108 |
| Profits Per Employee | -59,889 |
| Employee Count | 108 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, IPAS Indexo AS has paid 9,526 in taxes.
| Income Tax | 9,526 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.12, so IPAS Indexo AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 272 |
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 5.04 million and -7.73 million in losses. Loss per share was -3.00.
| Revenue | 5.04M |
| Gross Profit | 4.67M |
| Operating Income | -7.84M |
| Pretax Income | -7.72M |
| Net Income | -7.73M |
| EBITDA | -7.07M |
| EBIT | -7.84M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 28.20 million in cash and 1.86 million in debt, giving a net cash position of 26.34 million or 4.71 per share.
| Cash & Cash Equivalents | 28.20M |
| Total Debt | 1.86M |
| Net Cash | 26.34M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 10.84M |
| Book Value Per Share | 2.14 |
| Working Capital | -7.84M |
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 92.53%, with operating and profit margins of -155.37% and -153.14%.
| Gross Margin | 92.53% |
| Operating Margin | -155.37% |
| Pretax Margin | -152.95% |
| Profit Margin | -153.14% |
| EBITDA Margin | -140.05% |
| EBIT Margin | -155.37% |
| 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 | 59.18% |
| Shareholder Yield | 59.18% |
| Earnings Yield | -14.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
IPAS Indexo AS has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | n/a |