IPST

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 1.59
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 0.38
Price to Sales 12.87
Book Value Per Common Share 45.96 -0.45 -0.10 1.59 -100.20
Price to Book 0.36
Price to Operating Cash Flow -8.89
Price to Free Cash Flow
Enterprise Value to EBITDA 6306.66

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY
Revenue YoY 123.83 121.05 -79.44
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.35
Quick Ratio 0.08
Current Ratio 0.28
Debt to Equity 34.36
Long-Term Debt to Equity 16.92
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.40 0.02 0.01 0.09 0.07
Quick Ratio 0.18 0.02 0.02 0.08 0.01
Current Ratio 0.48 0.19 0.23 0.28 0.13
Debt to Equity 0.15 -10.19 -83.27 34.36 -1.91
Long-Term Debt to Equity 0.12 -4.50 -40.91 16.92 -0.54

Profitability

Breakdown 2024-12-31
ROA 2.54
ROE 89.73
Gross Margin 25.30
Operating Margin 38.74
EBITDA Margin 60.08
Net Profit Margin 8.46
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 38.51 -38.92 -11.21 17.46
ROE 44.22 357.80 921.97 -15.84
Gross Margin 43.14 20.67 24.90 33.64
Operating Margin 4386.28 -381.41 -229.84 102.37
EBITDA Margin 4407.32 -349.46 -193.93 127.78
Net Profit Margin 3441.47 -427.88 -277.76 102.19

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 28,000.03
   Current Assets 3,919.55
      Cash and Short-Term Investments 453.16
            Cash and Cash Equivalents 453.16
            Short-Term Investments 0
      Net Receivables 638.89
      Inventory 2,471.57
      Other Current Assets 355.93
   Non-Current Assets 24,080.48
      Property, Plant, Equipment Net 8,752.57
      Goodwill 589.87
      Intangible Assets 2,443.19
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 12,294.85
Liabilities 27,208.26
   Current Liabilities 13,811.51
      Payables and Expenses 7,668.32
            Account Payables 5,181.72
            Current Accrued Liabilities 2,486.60
      Short-Term Debt 4,890.14
      Other Current Liabilities 1,253.05
   Non-Current Liabilities 13,396.75
      Long-Term Debt 12,292.35
      Other Non-Current Liabilities 1,104.39
Equity 791.77
   Shareholders Equity 8,383.53
      Capital Stock 0.60
      Share Premium 74,925.18
      Retained Earnings -142,334.02
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Debt 17,182.49
Net Debt 16,729.33
Common Shares Outstanding 5,273.61
Preferred Shares Outstanding 494.84
Breakdown 2024-12-31
Revenues 8,402.49
Cost Of Revenue 6,276.64
Gross Profit 2,125.85
Operating Expenses 17,044.66
   Selling, General and Administrative Expenses 17,044.66
   Other Operating Expenses 0.00
Operating Income -14,918.81
Net Non-Operating Income 15,638.42
Interest Expense 2,535.70
EBT 719.61
Income Tax 9.15
Net Income 710.46
EBIT 3,255.31
Deprecation and Amortization 1,792.81
EBITDA 5,048.12
EPS 0.00
Diluted EPS -0.00
Average Shares Outstanding Basic 1,281.34
Average Shares Outstanding Diluted 7,077.76
Breakdown 2024-12-31
Operating Cash Flow -11,215.62
   Operating Net Income -12,679.08
   Deprecation and Amortization 1,792.81
   Deferred Income Tax 0
   Share Based Compensation 4,892.11
   Change in Working Capital -3,801.20
   Other Operating Activities -1,420.26
Investing Cash Flow -101.33
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 106.42
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 5.09
   Other Investing Activities -212.84
Financing Cash Flow 11,693.24
   Net Issuance/Repayment of Debt 2,418.30
   Net Issuance/Repurchase of Equity 9,386.69
   Dividends Paid 0
   Other Financing Activities -111.75
Net Change in Cash 376.28
   Cash at Beginning of Period 76.88
   Cash at End of Period 453.16
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 482,778.37 26,538.10 27,063.52 28,000.03 31,086.74
   Current Assets 4,935.34 3,104.01 3,249.77 3,919.55 5,914.57
      Cash and Short-Term Investments 1,674.67 185.95 99.54 453.16 31.84
            Cash and Cash Equivalents 1,674.67 185.95 99.54 453.16 31.84
            Short-Term Investments 0 0 0 0 0
      Net Receivables 202.78 210.71 199.28 638.89 300.49
      Inventory 2,280.27 2,315.45 2,505.49 2,471.57 3,594.40
      Other Current Assets 777.62 391.90 445.46 355.93 1,987.83
   Non-Current Assets 477,843.03 23,434.09 23,813.76 24,080.48 25,172.17
      Property, Plant, Equipment Net 6,907.73 8,117.27 8,496.23 8,752.57 16,935.42
      Goodwill 589.87 589.87 589.87 589.87 637.00
      Intangible Assets 394.17 403.17 403.87 2,443.19 3,728.04
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 469,951.26 14,323.79 14,323.79 12,294.85 3,871.71
Liabilities 62,345.98 29,424.70 27,392.50 27,208.26 65,352.96
   Current Liabilities 10,355.55 16,442.73 13,935.23 13,811.51 46,497.09
      Payables and Expenses 6,224.87 10,482.87 8,094.24 7,668.32 10,256.31
            Account Payables 3,202.93 7,062.54 5,694.12 5,181.72 5,795.69
            Current Accrued Liabilities 3,021.94 3,420.33 2,400.12 2,486.60 4,460.62
      Short-Term Debt 3,441.84 5,198.91 4,688.72 4,890.14 42,881.23
      Other Current Liabilities 688.83 760.95 1,152.27 1,253.05 -6,640.45
   Non-Current Liabilities 51,990.43 12,981.97 13,457.27 13,396.75 18,578.87
      Long-Term Debt 2,852.16 11,687.48 12,294.95 12,292.35 17,576.52
      Other Non-Current Liabilities 49,138.28 1,294.49 1,162.32 1,104.39 1,002.35
Equity 420,432.40 -2,886.60 -328.98 791.77 -34,266.22
   Shareholders Equity 420,432.40 -5,773.20 -657.95 8,383.53 -44,278.44
      Capital Stock 18.35 1.39 0.79 0.60 4,948.60
      Share Premium 308,612.30 81,574.15 76,837.30 74,925.18 35,428.73
      Retained Earnings 111,801.75 -84,462.14 -77,167.07 -142,334.02 -10,218.07
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 1,822,592.30 0 0 0 0
Debt 6,294.00 16,886.39 16,983.67 17,182.49 60,457.75
Net Debt 4,619.33 16,700.44 16,884.12 16,729.33 60,425.90
Common Shares Outstanding 9,147.96 12,727.89 6,921.56 5,273.61 441.91
Preferred Shares Outstanding 0 0 0 494.84 494.84
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Revenues 5,402.81 2,413.80 1,091.98 5,309.91
Cost Of Revenue 3,071.83 1,914.83 820.10 3,523.83
Gross Profit 2,330.98 498.97 271.88 1,786.08
Operating Expenses 12,579.95 9,599.11 2,723.06 8,390.73
   Selling, General and Administrative Expenses 12,579.95 9,599.11 2,723.06 8,390.73
   Other Operating Expenses 0.00 0.00 0.00 0.00
Operating Income -10,248.97 -9,100.14 -2,451.18 -6,604.65
Net Non-Operating Income 245,614.65 -1,224.86 -581.87 12,040.21
Interest Expense 1,616.50 1,118.52 523.21 0.00
Net Interest -1,616.50 0 0 0
EBT 235,365.68 -10,325.00 -3,033.05 5,435.56
Income Tax 49,429.92 3.12 0.00 9.15
Net Income 185,935.77 -10,328.12 -3,033.05 5,426.41
EBIT 236,982.18 -9,206.48 -2,509.83 5,435.56
Deprecation and Amortization 1,136.69 771.18 392.19 1,349.42
EBITDA 238,118.88 -8,435.30 -2,117.65 6,784.98
EPS 0.04 -0.00 -0.00 0.01
Diluted EPS 0.04 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 4,236.73 10,335.06 9,662.20 428.56
Average Shares Outstanding Diluted 4,236.73 10,335.06 9,662.20 4,579.82
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Operating Cash Flow -7,821.90 -3,544.47 -2,031.26 -6,227.88
   Operating Net Income 185,935.77 -10,328.12 -3,033.05 21,379.23
   Deprecation and Amortization 1,136.69 771.18 392.19 1,349.42
   Deferred Income Tax 49,426.79 0 0 0
   Share Based Compensation 3,050.66 3,127.81 0 0
   Change in Working Capital -3,291.58 1,585.87 -64.22 -759.12
   Other Operating Activities -244,080.24 1,298.80 673.82 -28,197.41
Investing Cash Flow -20,947.01 55.31 65.34 -27.04
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 21,202.49 112.50 99.99 32.12
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -42,149.51 -57.19 -34.65 -59.16
Financing Cash Flow 29,990.43 3,221.95 1,612.30 6,209.89
   Net Issuance/Repayment of Debt 7,820.77 300.00 300.00 25,975.14
   Net Issuance/Repurchase of Equity 2,917.16 2,791.88 1,679.88 2,028.69
   Dividends Paid 0 0 0 0
   Other Financing Activities 19,252.50 130.07 -367.57 -21,793.95
Net Change in Cash 1,221.51 -267.21 -353.62 -45.03
   Cash at Beginning of Period 453.16 453.16 453.16 76.88
   Cash at End of Period 1,674.67 185.95 99.54 31.84
Free Cash Flow 0 0 0 0