IP Strategy Holdings, Inc.

IPST

IPSTIP Strategy Holdings, Inc. US flag

NASDAQ Global Market

3.73

USD

-0.40

- -

2.05MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-279.15
Return on Assets (%)	- -	-46.42	-135.72	2.62	-201.4
Return on Capital (%)	- -	- -	- -	20.78	- -
Return on Invested Capital (%)	- -	- -	- -	-86.68	- -
Gross Margin (%)	27.01	26.63	26.99	25.3	54.94
EBITDA Margin (%)	-79.81	-118.92	-115.14	-155.98	-107.41
Operating Margin (%)	-94.88	-141.66	-139.26	-177.32	-122.1
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-87.01	-147.54	-461.55	8.56	-1,360.99
Profit Margin (%)	-87.11	-147.64	-461.64	8.46	-1,360.91
Net Income to Common Margin (%)	-87.11	-147.64	-461.64	2.6	-1,365.6
Effective Tax Rate (%)	- -	- -	- -	1.27	- -
Dvd Payout Ratio (%)	- -	- -	- -	-225.76	0.34
Sustainable Growth Rate (%)	- -	- -	- -	- -	-278.19

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	27	56	17	5
ST Debt	3	15	52	5	3
LT Debt	11	11	5	12	2
Total Debt/EBITDA	-2.16	-2.7	-6.14	-1.31	-0.44
Net Debt/EBITDA	-2.12	-2.2	-5.66	-0.98	-0.21
Total Debt/EBIT	-1.82	-2.27	-5.08	-1.15	-0.38
Net Debt/EBIT	-1.78	-1.84	-4.68	-0.86	-0.19
EBITDA to Interest Expense	-2.49	-3.78	-3.63	-5.17	-6.62
EBITDA-CapEx/Interest Expense	-2.93	-4.03	-3.64	-5.21	-19.46
EBIT to Interest Expense	-2.96	-4.51	-4.39	-5.88	-7.52
Interest Expense	3	3	3	3	2
Common Equity/Total Assets	20.93	-23.72	-165.3	2.83	90.31
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52	1.69
Long-Term Debt/Capital (%)	57.63	56.54	34.98	68.39	1.61
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9	1.52
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15	4.83
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37	4.36
Net Debt to Equity	268.74	-327.26	-119.59	1,615.09	2.37
Net Debt/Capital (%)	72.63	109.55	403.04	72.98	2.27
EBITDA	-7	-10	-9	-13	-11
EBITDA-CapEx	-8	-11	-9	-13	-32
Operating Income (Loss)	-8	-12	-11	-15	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.01	- -	0.03	0.03
Current Ratio	0.71	0.25	0.08	0.28	0.31
Quick Ratio	0.05	0.03	0.01	0.08	0.07
CFO/Avg Current Liab	- -	-0.62	-0.2	-0.29	-1.35
Common Equity/Total Assets	20.93	-23.72	-165.3	2.83	90.31
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52	1.69
Long-Term Debt/Capital (%)	57.63	56.54	34.98	68.39	1.61
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9	1.52
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15	4.83
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37	4.36
CFO/Total Liabilities	-39.05	-26.88	-12.17	-41.22	-145.4
CFO/CapEx	-6.47	-14.54	-319.85	-105.39	-0.73
Altman's Z-Score	-2.27	-3.7	-7.71	-5.6	-18.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.11	13.1	12.35	20.51
Days Sales Outstanding	- -	15.8	27.85	29.56	17.79
Inventory Turnover	- -	1.53	1.82	2.4	2.22
Days Inventory Outstanding	- -	238.52	200.63	152.01	164.7
Accounts Payable Turnover	- -	2.2	1.18	1.17	1.07
Accounts Payable Turnover Days	- -	165.84	310	310.92	340.43
Cash Conversion Cycle	- -	88.48	-81.52	-129.36	-157.94
Inventory to Cash Days	- -	-222.73	-172.77	-122.45	-146.91
Inventories	4	4	3	2	2
Raw Materials	2	2	1	1	- -
Work In Process	1	1	1	1	1
Finished Goods	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	9	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	14	27	56	17	5
Enterprise Value	14	26	56	26	20
Total Capital	19	20	13	18	103
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt / EV	1.01	1.01	1	0.67	0.24
EV/Sales	1.7	3.18	7.06	3.07	1.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.64
Diluted Market Cap	- -	- -	- -	12	13
Diluted Enterprise Value	14	26	56	29	18
EV per Share	1,150.59	2,162.48	4,605.15	1,956.92	40.52
TTM Sales	8	8	8	8	10
TTM EBITDA	-7	-10	-9	-13	-11
TTM Operating Income	-8	-12	-11	-15	-12
TTM Cash Flow to Firm	-5	-7	-6	-9	-14
TTM Free Cash Flow to Firm	-4	-6	-6	-9	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.1	2.33
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	14	26	56	26	20
Low Price	- -	- -	- -	600	26.2
EV/Sales	1.7	3.18	7.06	3.07	1.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	10.1	- -
Price/Earnings Average	- -	- -	- -	16.59	-0.78
Price/Earnings High	- -	- -	- -	23.5	-2.36
Price/Earnings Low	- -	- -	- -	8.81	-0.08
Price/Book Value	- -	- -	- -	11.46	0.15
Price/Book Value Average	- -	- -	- -	18.82	1.24
Price/Book Value High	- -	- -	- -	26.64	3.71
Price/Book Value Low	- -	- -	- -	9.99	0.13
Price/Tangible Book Value	- -	- -	- -	-41.36	2.31
Price/Tangible Book Value Average	- -	- -	- -	-67.93	18.64
Price/Tangible Book Value High	- -	- -	- -	-96.19	56
Price/Tangible Book Value Low	- -	- -	- -	-36.07	1.94
Price/Sales	- -	- -	- -	0.26	1.33
Price/Sales Average	- -	- -	- -	0.43	10.72
Price/Sales High	- -	- -	- -	0.61	32.2
Price/Sales Low	- -	- -	- -	0.23	1.12
Price/Cash Flow	- -	- -	- -	-0.2	-0.88
Price/Cash Flow Average	- -	- -	- -	-0.32	-7.08
Price/Cash Flow High	- -	- -	- -	-0.46	-21.26
Price/Cash Flow Low	- -	- -	- -	-0.17	-0.74
Price/Free Cash Flow Average	- -	- -	- -	-1.8	18.81
Price/Free Cash Flow High	- -	- -	- -	-2.55	56.51
Price/Free Cash Flow Low	- -	- -	- -	-0.96	1.96
EV/Sales Average	1.7	3.18	7.06	3.76	12.45
EV/Sales High	1.7	3.18	7.06	4.5	36.5
EV/Sales Low	1.7	3.18	7.06	2.93	1.69
EV/EBITDA Average	-2.13	-2.68	-6.14	-2.41	-11.59
EV/EBITDA High	-2.13	-2.68	-6.14	-2.89	-33.98
EV/EBITDA Low	-2.13	-2.68	-6.14	-1.88	-1.58
EV/EBIT Average	-1.79	-2.25	-5.07	-2.12	-10.19
EV/EBIT High	-1.79	-2.25	-5.07	-2.54	-29.89
EV/EBIT Low	-1.79	-2.25	-5.07	-1.65	-1.39
Last Price	- -	- -	- -	688	31.2
High Price	- -	- -	- -	1,600	756
Enterprise Value Average	14	26	56	32	126
Enterprise Value High	14	26	56	38	369
Enterprise Value Low	14	26	56	25	17

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-279.15
Return on Assets (%)	- -	-46.42	-135.72	2.62	-201.4
Return on Capital (%)	- -	- -	- -	20.78	- -
Return on Invested Capital (%)	- -	- -	- -	-86.68	- -
Gross Margin (%)	27.01	26.63	26.99	25.3	54.94
EBITDA Margin (%)	-79.81	-118.92	-115.14	-155.98	-107.41
Operating Margin (%)	-94.88	-141.66	-139.26	-177.32	-122.1
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-87.01	-147.54	-461.55	8.56	-1,360.99
Profit Margin (%)	-87.11	-147.64	-461.64	8.46	-1,360.91
Net Income to Common Margin (%)	-87.11	-147.64	-461.64	2.6	-1,365.6
Effective Tax Rate (%)	- -	- -	- -	1.27	- -
Dvd Payout Ratio (%)	- -	- -	- -	-225.76	0.34
Sustainable Growth Rate (%)	- -	- -	- -	- -	-278.19

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	27	56	17	5
ST Debt	3	15	52	5	3
LT Debt	11	11	5	12	2
Total Debt/EBITDA	-2.16	-2.7	-6.14	-1.31	-0.44
Net Debt/EBITDA	-2.12	-2.2	-5.66	-0.98	-0.21
Total Debt/EBIT	-1.82	-2.27	-5.08	-1.15	-0.38
Net Debt/EBIT	-1.78	-1.84	-4.68	-0.86	-0.19
EBITDA to Interest Expense	-2.49	-3.78	-3.63	-5.17	-6.62
EBITDA-CapEx/Interest Expense	-2.93	-4.03	-3.64	-5.21	-19.46
EBIT to Interest Expense	-2.96	-4.51	-4.39	-5.88	-7.52
Interest Expense	3	3	3	3	2
Common Equity/Total Assets	20.93	-23.72	-165.3	2.83	90.31
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52	1.69
Long-Term Debt/Capital (%)	57.63	56.54	34.98	68.39	1.61
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9	1.52
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15	4.83
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37	4.36
Net Debt to Equity	268.74	-327.26	-119.59	1,615.09	2.37
Net Debt/Capital (%)	72.63	109.55	403.04	72.98	2.27
EBITDA	-7	-10	-9	-13	-11
EBITDA-CapEx	-8	-11	-9	-13	-32
Operating Income (Loss)	-8	-12	-11	-15	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.01	- -	0.03	0.03
Current Ratio	0.71	0.25	0.08	0.28	0.31
Quick Ratio	0.05	0.03	0.01	0.08	0.07
CFO/Avg Current Liab	- -	-0.62	-0.2	-0.29	-1.35
Common Equity/Total Assets	20.93	-23.72	-165.3	2.83	90.31
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52	1.69
Long-Term Debt/Capital (%)	57.63	56.54	34.98	68.39	1.61
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9	1.52
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15	4.83
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37	4.36
CFO/Total Liabilities	-39.05	-26.88	-12.17	-41.22	-145.4
CFO/CapEx	-6.47	-14.54	-319.85	-105.39	-0.73
Altman's Z-Score	-2.27	-3.7	-7.71	-5.6	-18.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.11	13.1	12.35	20.51
Days Sales Outstanding	- -	15.8	27.85	29.56	17.79
Inventory Turnover	- -	1.53	1.82	2.4	2.22
Days Inventory Outstanding	- -	238.52	200.63	152.01	164.7
Accounts Payable Turnover	- -	2.2	1.18	1.17	1.07
Accounts Payable Turnover Days	- -	165.84	310	310.92	340.43
Cash Conversion Cycle	- -	88.48	-81.52	-129.36	-157.94
Inventory to Cash Days	- -	-222.73	-172.77	-122.45	-146.91
Inventories	4	4	3	2	2
Raw Materials	2	2	1	1	- -
Work In Process	1	1	1	1	1
Finished Goods	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	9	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	14	27	56	17	5
Enterprise Value	14	26	56	26	20
Total Capital	19	20	13	18	103
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt / EV	1.01	1.01	1	0.67	0.24
EV/Sales	1.7	3.18	7.06	3.07	1.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.64
Diluted Market Cap	- -	- -	- -	12	13
Diluted Enterprise Value	14	26	56	29	18
EV per Share	1,150.59	2,162.48	4,605.15	1,956.92	40.52
TTM Sales	8	8	8	8	10
TTM EBITDA	-7	-10	-9	-13	-11
TTM Operating Income	-8	-12	-11	-15	-12
TTM Cash Flow to Firm	-5	-7	-6	-9	-14
TTM Free Cash Flow to Firm	-4	-6	-6	-9	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.1	2.33
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	14	26	56	26	20
Low Price	- -	- -	- -	600	26.2
EV/Sales	1.7	3.18	7.06	3.07	1.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	10.1	- -
Price/Earnings Average	- -	- -	- -	16.59	-0.78
Price/Earnings High	- -	- -	- -	23.5	-2.36
Price/Earnings Low	- -	- -	- -	8.81	-0.08
Price/Book Value	- -	- -	- -	11.46	0.15
Price/Book Value Average	- -	- -	- -	18.82	1.24
Price/Book Value High	- -	- -	- -	26.64	3.71
Price/Book Value Low	- -	- -	- -	9.99	0.13
Price/Tangible Book Value	- -	- -	- -	-41.36	2.31
Price/Tangible Book Value Average	- -	- -	- -	-67.93	18.64
Price/Tangible Book Value High	- -	- -	- -	-96.19	56
Price/Tangible Book Value Low	- -	- -	- -	-36.07	1.94
Price/Sales	- -	- -	- -	0.26	1.33
Price/Sales Average	- -	- -	- -	0.43	10.72
Price/Sales High	- -	- -	- -	0.61	32.2
Price/Sales Low	- -	- -	- -	0.23	1.12
Price/Cash Flow	- -	- -	- -	-0.2	-0.88
Price/Cash Flow Average	- -	- -	- -	-0.32	-7.08
Price/Cash Flow High	- -	- -	- -	-0.46	-21.26
Price/Cash Flow Low	- -	- -	- -	-0.17	-0.74
Price/Free Cash Flow Average	- -	- -	- -	-1.8	18.81
Price/Free Cash Flow High	- -	- -	- -	-2.55	56.51
Price/Free Cash Flow Low	- -	- -	- -	-0.96	1.96
EV/Sales Average	1.7	3.18	7.06	3.76	12.45
EV/Sales High	1.7	3.18	7.06	4.5	36.5
EV/Sales Low	1.7	3.18	7.06	2.93	1.69
EV/EBITDA Average	-2.13	-2.68	-6.14	-2.41	-11.59
EV/EBITDA High	-2.13	-2.68	-6.14	-2.89	-33.98
EV/EBITDA Low	-2.13	-2.68	-6.14	-1.88	-1.58
EV/EBIT Average	-1.79	-2.25	-5.07	-2.12	-10.19
EV/EBIT High	-1.79	-2.25	-5.07	-2.54	-29.89
EV/EBIT Low	-1.79	-2.25	-5.07	-1.65	-1.39
Last Price	- -	- -	- -	688	31.2
High Price	- -	- -	- -	1,600	756
Enterprise Value Average	14	26	56	32	126
Enterprise Value High	14	26	56	38	369
Enterprise Value Low	14	26	56	25	17

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	400.33	401.43	651.94	2,623.32	23.48
EBITDA per Share	-319.5	-477.38	-750.63	-4,091.9	-25.22
Operating Income per Share	-379.84	-568.68	-907.91	-4,651.62	-28.67
Basic EPS, GAAP	-348.75	-592.67	-3,009.6	68.09	-320.63
Basic EPS from Cont Ops	-348.75	-592.67	-3,009.6	221.81	-319.53
Diluted EPS, GAAP	-348.75	-592.67	-1,742.68	12.33	-320.63
Diluted EPS from Cont Ops	-348.75	-592.67	-1,742.68	40.15	-319.53
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-371.4	-449.11	-693.53	-3,501.6	-35.57
Free Cash Flow per Basic Share	-428.85	-480	-695.69	-3,534.82	-84.51
Cash & Equivalents per Share	16.79	18.24	6.29	34.37	0.51
Book Value per Share	426.13	-542.35	-3,551.36	60.05	203.53
Tangible Book Value per Share	426.13	-542.35	-3,551.36	-16.63	13.5

IP Strategy Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)