IP Strategy Holdings, Inc. cash flow to debt ratio of -323.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

IP Strategy Holdings, Inc.'s free cash flow has decreased 36.05% from $-11.32M last year to $-15.40M, signaling decreasing performance

IP Strategy Holdings, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

IP Strategy Holdings, Inc.'s debt has decreased relative to shareholder equity from 21.70 last year to 0.14 today, signaling strengthened financials

IP Strategy Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

IP Strategy Holdings, Inc.'s interest coverage ratio is -67.46, which means that the company struggles to meet interest obligations, signaling financial risk.

IP Strategy Holdings, Inc.'s profit margin has decreased (22.28K%) in the last year from 8.46% to -1.88K%, signaling decreasing performance

IP Strategy Holdings, Inc.'s short-term liabilities of $8.89M exceed its short-term assets of $2.75M, signaling financial risk

IP Strategy Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

IP Strategy Holdings, Inc.'s return on equity of -146.98%, is lower than 15.00%, indicating bad performance

IP Strategy Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

IP Strategy Holdings, Inc. has insufficient public price history to evaluate earnings stability.

IP Strategy Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

IP Strategy Holdings, Inc. has negative free cash flow, indicating cash burn

IP Strategy Holdings, Inc.'s yearly earnings has decreased 19.48K% since last year from $710.46K to $-137.72M, signaling decreasing performance

IP Strategy Holdings, Inc.'s yearly revenue has increased 20.43% since last year from $8.40M to $10.12M, signaling increasing performance

ROIC -206.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

IP Strategy Holdings, Inc.'s 3-year revenue CAGR of 6.79% is positive, indicating growing revenue over the past 3 years

IP Strategy Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

IP Strategy Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

IP Strategy Holdings, Inc. has insufficient data to evaluate this check.

IP Strategy Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

IP Strategy Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

IP Strategy Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

IP Strategy Holdings, Inc. has insufficient data to evaluate this check.

IP Strategy Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

IP Strategy Holdings, Inc. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IP Strategy Holdings, Inc. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue