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Recent

v0.1
IPM$1.83+0.00%
Fair $1.83+0.0%

IPM

Intelligent Protection Management Corp.

Technology / Software - ApplicationNasdaqCM

$1.83

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.83Fund rank 26/100 · Data gapFallback financials|
SA 9/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $796575.00 · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.8%, below the 5% threshold
Thesis & Journal · IPMLocal privado en este navegador · Intelligent Protection Management Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$24M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+8.8%

FCF CAGR

-2.3%

FCF margin

3.4%

FCF / Net income

-0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.6M · net income $-2.0M · FCF $796575.0

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

-20.0%-2.4% pts

Net margin

-8.3%+9.2% pts

FCF margin

3.4%-13.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$23.6M$23.6M$1.1M$962032.00$11.0M$13.3M$12.8M$15.3M$20.3M$24.8M$21.0M$20.1M$13.6M$12.6M$19.2M$19.2M$6.7M
Net Income$-2.0M$-2.0M$-8.4M$-1.1M$-3.4M$1.3M$1.4M$-8.4M$-3.8M$-5.9M$-1.5M$-265926.00$-1.7M$-4.0M$-4.0M$-1.6M$-1.2M
EBITDA$-4.3M$-4.3M$-4.3M————————$-303494.00$-1.6M$-5.3M$-3.2M$-3.6M$-1.2M
EPS-0.15-0.15-0.91-0.12-0.350.170.20-1.22-0.56———-0.04-0.10-0.10-0.04—
Operating Margin-20.0%-20.0%-466.3%-384.4%-33.3%3.9%9.7%-56.4%2.2%-22.8%-8.3%-2.3%-12.9%-43.5%-17.4%-19.1%-17.6%
Net Margin-8.3%-8.3%-767.2%-110.9%-31.0%10.0%10.7%-54.8%-18.7%-23.7%-6.9%-1.3%-12.2%-31.8%-20.9%-8.3%-17.5%
Balance Sheet
Debt/Equity————0.000.010.02——————————
Cash Flow
Free Cash Flow$796575.00$796575.00—————$-4.9M$2.4M$-1.0M$-751721.00$-392192.00$-171305.00$-4.3M$-3.5M$-2.0M$1.1M
Returns
ROE-10.8%-10.8%-70.8%-5.3%-16.3%5.3%13.9%-102.4%-25.1%-33.8%-7.0%-2.0%-12.4%461.0%-228.9%-34.6%-175.6%
Growth & Yield
Revenue Growth2049.9%2049.9%14.2%-91.2%-17.2%3.4%-16.0%-24.8%-18.2%18.4%4.3%48.4%7.5%-34.5%0.5%187.2%—
EPS Growth83.5%83.5%-658.3%65.7%-305.9%-15.0%116.4%-117.9%————60.0%0.0%-150.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.