IPAS Indexo AS Statistics
Total Valuation
IPAS Indexo AS has a market cap or net worth of EUR 46.06 million. The enterprise value is 16.15 million.
Market Cap | 46.06M |
Enterprise Value | 16.15M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IPAS Indexo AS has 5.06 million shares outstanding. The number of shares has increased by 18.18% in one year.
Current Share Class | 5.06M |
Shares Outstanding | 5.06M |
Shares Change (YoY) | +18.18% |
Shares Change (QoQ) | +5.38% |
Owned by Insiders (%) | 5.16% |
Owned by Institutions (%) | n/a |
Float | 4.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.53 |
PB Ratio | 4.53 |
P/TBV Ratio | 9.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.52 |
EV / Sales | 3.34 |
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
In the past 12 months, IPAS Indexo AS has paid 9,054 in taxes.
Income Tax | 9,054 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% 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 | -32.59% |
50-Day Moving Average | 9.68 |
200-Day Moving Average | 11.07 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 775 |
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 5.91 per share.
Cash & Cash Equivalents | 31.85M |
Total Debt | 1.95M |
Net Cash | 29.90M |
Net Cash Per Share | 5.91 |
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 | -13.91% |
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
Altman Z-Score | 0 |
Piotroski F-Score | n/a |