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· Delayed Price · Currency is EUR IPAS Indexo AS Statistics
Total Valuation
IPAS Indexo AS has a market cap or net worth of EUR 49.17 million. The enterprise value is 14.57 million.
| Market Cap | 49.17M |
| Enterprise Value | 14.57M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPAS Indexo AS has 4.77 million shares outstanding. The number of shares has increased by 24.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | +24.66% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.99 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 30.10 |
| Quick Ratio | 28.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -59.81% and return on invested capital (ROIC) is -31.56%.
| Return on Equity (ROE) | -59.81% |
| Return on Assets (ROA) | -11.37% |
| Return on Invested Capital (ROIC) | -31.56% |
| Return on Capital Employed (ROCE) | -10.75% |
| Revenue Per Employee | 41,433 |
| Profits Per Employee | -49,836 |
| Employee Count | 108 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% 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 | -16.53% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 597 |
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 4.47 million and -5.38 million in losses. Loss per share was -1.18.
| Revenue | 4.47M |
| Gross Profit | 4.35M |
| Operating Income | -5.07M |
| Pretax Income | -5.37M |
| Net Income | -5.38M |
| EBITDA | -4.90M |
| EBIT | -5.07M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 36.65 million in cash and 2.04 million in debt, giving a net cash position of 34.61 million or 7.25 per share.
| Cash & Cash Equivalents | 36.65M |
| Total Debt | 2.04M |
| Net Cash | 34.61M |
| Net Cash Per Share | 7.25 |
| Equity (Book Value) | 12.12M |
| Book Value Per Share | 2.55 |
| Working Capital | 37.63M |
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 97.12%, with operating and profit margins of -113.31% and -120.28%.
| Gross Margin | 97.12% |
| Operating Margin | -113.31% |
| Pretax Margin | -120.07% |
| Profit Margin | -120.28% |
| EBITDA Margin | -109.57% |
| EBIT Margin | -113.31% |
| 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 | -24.66% |
| Shareholder Yield | -24.66% |
| Earnings Yield | -10.95% |
| 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
IPAS Indexo AS has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |