IP STRATEGY HOLDINGS, INC. (IPST)

Every figure this model derived for IPST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 57,429 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 92,702 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 3,820,627 AssetsCurrent 2026-03-31
current liabilities 8,791,281 LiabilitiesCurrent 2026-03-31
equity 32,414,050 StockholdersEquity 2026-03-31
interest expense 3,152,996 InterestPaidNet 2026-03-31
ocf -15,750,430 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 10,739,629 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 5,430,223 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up IPST on one particular measure came for.

RatioValue
cash operating margin-1784.58
current ratio0.43
current ratio reported0.43
dilution pct2341.12
fcf margin-147.19
interest cover-62.76
operating margin-1842.58
owner earnings margin-197.75
revenue growth37.89
revenue growth per share-94.35
roic-448.13
rule of 40-1804.68
sbc pct revenue50.56

What to be careful about

What this model itself distrusts about IPST's figures. Written by the derivation as it ran, not added afterwards.