IP Strategy Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IP Strategy Holdings, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: $6,931 less profit per $100 of extra sales. Lower than almost all Financial Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $16 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 3,847% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 71% of Financial Services companies in United States.
Growth Efficiency Ratio
−$6,931Sales grew 22% in 3 years, but profit fell: $6,931 less profit per $100 of extra sales.
Lower than almost all Financial Services companies in United States.
Asset Productivity Ratio
+22% / +289%In 3 years sales changed by +22% while total assets changed by +289%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
16%Of every $100 the company owns, $16 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Financial Services companies in United States.
Tangible Net Worth Ratio
7%Of every $100 of net worth, $7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
IP Strategy Holdings, Inc. made a loss over the last year. IP Strategy Holdings, Inc. owes $0.24 for every $1 it owns. IP Strategy Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossIP Strategy Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.06The share price is 0.06 times IP Strategy Holdings, Inc.'s book value per share, lower than almost all Financial Services companies in United States.
Market cap
$2 MThe total market value of all of IP Strategy Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Financial Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$32 MWhat IP Strategy Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$44.92Net worth divided by the number of shares. The share price of $2.62 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-1255.6%IP Strategy Holdings, Inc. lost 1255.6% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.
Owes vs Owns
0.24×IP Strategy Holdings, Inc. owes $0.24 for every $1 it owns (low), lower than 81% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneIP Strategy Holdings, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossIP Strategy Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1360.9%IP Strategy Holdings, Inc. lost $1361 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IP Strategy Holdings, Inc.: $2 M ÷ $32 M (31 Mar 2026) = 0.1.
What is IP Strategy Holdings, Inc.'s return on equity?
IP Strategy Holdings, Inc. lost 1255.6% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.
How much does IP Strategy Holdings, Inc. owe compared with what it owns?
IP Strategy Holdings, Inc. owes $0.24 for every $1 it owns (low), lower than 81% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does IP Strategy Holdings, Inc. pay a dividend?
No. IP Strategy Holdings, Inc. does not currently pay a dividend.
Is IP Strategy Holdings, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.