IPAS Indexo AS (RSE:IDX1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
9.20
-1.00 (-9.80%)
At close: Aug 15, 2025

IPAS Indexo AS Statistics

Total Valuation

IPAS Indexo AS has a market cap or net worth of EUR 46.56 million. The enterprise value is 20.22 million.

Market Cap 46.56M
Enterprise Value 20.22M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

IPAS Indexo AS has 5.06 million shares outstanding. The number of shares has decreased by -59.18% in one year.

Current Share Class 5.06M
Shares Outstanding 5.06M
Shares Change (YoY) -59.18%
Shares Change (QoQ) +6.80%
Owned by Insiders (%) 5.16%
Owned by Institutions (%) n/a
Float 4.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.23
PB Ratio 4.30
P/TBV Ratio 8.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.62
EV / Sales 4.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.17.

Current Ratio 0.84
Quick Ratio 0.58
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.08

Financial Efficiency

Return on equity (ROE) is -64.42% and return on invested capital (ROIC) is -35.10%.

Return on Equity (ROE) -64.42%
Return on Assets (ROA) -12.54%
Return on Invested Capital (ROIC) -35.10%
Return on Capital Employed (ROCE) -60.42%
Revenue Per Employee 39,108
Profits Per Employee -59,889
Employee Count 108
Asset Turnover 0.13
Inventory Turnover 5.44

Taxes

In the past 12 months, IPAS Indexo AS has paid 9,526 in taxes.

Income Tax 9,526
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.14, so IPAS Indexo AS's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -31.60%
50-Day Moving Average 9.35
200-Day Moving Average 10.58
Relative Strength Index (RSI) 37.72
Average Volume (20 Days) 1,118

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 5.04 million and -7.73 million in losses. Loss per share was -3.00.

Revenue 5.04M
Gross Profit 4.67M
Operating Income -7.84M
Pretax Income -7.72M
Net Income -7.73M
EBITDA -7.07M
EBIT -7.84M
Loss Per Share -3.00
Full Income Statement

Balance Sheet

The company has 28.20 million in cash and 1.86 million in debt, giving a net cash position of 26.34 million or 5.21 per share.

Cash & Cash Equivalents 28.20M
Total Debt 1.86M
Net Cash 26.34M
Net Cash Per Share 5.21
Equity (Book Value) 10.84M
Book Value Per Share 2.14
Working Capital -7.84M
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 92.53%, with operating and profit margins of -155.37% and -153.14%.

Gross Margin 92.53%
Operating Margin -155.37%
Pretax Margin -152.95%
Profit Margin -153.14%
EBITDA Margin -140.05%
EBIT Margin -155.37%
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 59.18%
Shareholder Yield n/a
Earnings Yield -16.59%
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 -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.18
Piotroski F-Score n/a