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 Cap | 54.20M |
| 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 |
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 Count | 108 |
| 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.
| Revenue | 5.36M |
| 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 |
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 |
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 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 |