Ip Strategy Holdings, Inc.
IPST Nasdaq· Beverages
Last close · Oct 23, 2026
$2.03
KIRA · Stoqly’s AI analyst, in plain words
- Ip Strategy Holdings, Inc. had $10.1M of revenue in fiscal 2025, up 20.4% on the year before.
- Its operating margin was −1,323.6%, down 1,146.1 pts: of every 100 in sales, about −1,324 is left after running the business.
- Ip Strategy Holdings, Inc. lost $138M in fiscal 2025.
- Free cash flow was −$15.4M in fiscal 2025, −152.2% of revenue.
- Ip Strategy Holdings, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 2,335.7%.
- Ip Strategy Holdings, Inc. owes $2.3M more than it holds in cash.
Market cap
$2.4M
P/E
0.0x
Revenue
$10.1M
Net income
−$138M
Free cash flow
−$15.4M
Operating margin
−1,323.6%
Ip Strategy Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+20.4%
Yes. Sales grew 20.4% last year.
Does it make a profit?
−1,360.9%
No. It lost money last year.
Does profit turn into cash?
−152.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What Ip Strategy Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 14, 2026
- Legal name
- IP STRATEGY HOLDINGS, INC.
- CIK
- 0001788230
Ip Strategy Holdings, Inc. · IPST
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $8.0M | $8.4M | $10.1M |
| Revenue growth | — | 5.4% | 20.4% |
| Gross margin | 27.0% | 25.3% | 54.9% |
| Operating margin | −141.3% | −177.6% | −1,323.6% |
| Net income | −$36.8M | $0.7M | −$138M |
| Net margin | −461.6% | 8.5% | −1,360.9% |
| Diluted EPS | −$96.45 | −$39.46 | −$16.03 |
| Cash | |||
| Cash from operations | −$8.5M | −$11.2M | −$15.3M |
| Capital expenditure | $0.0M | $0.1M | $0.1M |
| Free cash flow | −$8.5M | −$11.3M | −$15.4M |
| FCF margin | −106.7% | −134.7% | −152.2% |
| Share buybacks | $0.0M | $0.0M | $0.0M |
| Share count change | — | −7.2% | 2,335.7% |
| Debt and strength | |||
| Cash and short-term investments | $0.1M | $0.5M | $0.2M |
| Debt incl. finance leases | $14.3M | $13.2M | $2.6M |
| Shareholders' equity | −$43.4M | $0.8M | $98.2M |
| Current ratio | 0.1x | 0.3x | 0.3x |
| Interest coverage | −4.5x | −5.9x | −81.6x |
| Returns and quality | |||
| Return on capital | — | −108.5% | −105.2% |
| Return on equity | — | — | −278.2% |
| Return on tangible equity | — | — | −140.7% |
| Piotroski F-score | — | 5 | 4 |
| Altman Z'' | −27.2 | −14.5 | −5.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ip Strategy Holdings, Inc. · IPST
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.03 a share, the company is worth $2.4M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001788230). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.