IPAS Indexo AS (RSE:IDX1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
9.60
-0.08 (-0.83%)
At close: Nov 21, 2025

IPAS Indexo AS Statistics

Total Valuation

IPAS Indexo AS has a market cap or net worth of EUR 54.20 million. The enterprise value is 40.45 million.

Market Cap54.20M
Enterprise Value 40.45M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

IPAS Indexo AS has 5.65 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class 5.65M
Shares Outstanding 5.65M
Shares Change (YoY) +16.21%
Shares Change (QoQ) +6.51%
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 10.11
PB Ratio 3.94
P/TBV Ratio 8.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.31
EV / Sales 7.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.13.

Current Ratio 0.92
Quick Ratio 0.29
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.50

Financial Efficiency

Return on equity (ROE) is -55.23% and return on invested capital (ROIC) is -32.72%.

Return on Equity (ROE) -55.23%
Return on Assets (ROA) -10.53%
Return on Invested Capital (ROIC) -32.72%
Return on Capital Employed (ROCE) -52.51%
Revenue Per Employee 43,944
Profits Per Employee -62,482
Employee Count108
Asset Turnover 0.11
Inventory Turnover 8.10

Taxes

In the past 12 months, IPAS Indexo AS has paid 8,038 in taxes.

Income Tax 8,038
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.13, so IPAS Indexo AS's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -20.33%
50-Day Moving Average 9.71
200-Day Moving Average 9.87
Relative Strength Index (RSI) 45.22
Average Volume (20 Days) 220

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 5.36 million and -7.62 million in losses. Loss per share was -1.55.

Revenue5.36M
Gross Profit 4.83M
Operating Income -8.25M
Pretax Income -7.61M
Net Income -7.62M
EBITDA -7.08M
EBIT -8.25M
Loss Per Share -1.55
Full Income Statement

Balance Sheet

The company has 15.53 million in cash and 1.78 million in debt, giving a net cash position of 13.75 million or 2.44 per share.

Cash & Cash Equivalents 15.53M
Total Debt 1.78M
Net Cash 13.75M
Net Cash Per Share 2.44
Equity (Book Value) 13.75M
Book Value Per Share 2.50
Working Capital -4.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.15%, with operating and profit margins of -153.80% and -142.19%.

Gross Margin 90.15%
Operating Margin -153.80%
Pretax Margin -142.04%
Profit Margin -142.19%
EBITDA Margin -132.14%
EBIT Margin -153.80%
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 -16.21%
Shareholder Yield -16.21%
Earnings Yield -14.07%
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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.16
Piotroski F-Score n/a