INNOVATIVE PAYMENT SOLUTIONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 USD | +27.27% |
|
+16.67% | -20.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.584 | 2.454 | 7.185 | 8.83 | 4.41 | 3.645 |
| Enterprise Value (EV) 1 | 5.262 | 2.902 | 8.282 | 5.5 | 7.43 | 8.52 |
| P/E ratio | -0.62 x | -0.37 x | -1.17 x | -0.55 x | -0.42 x | -0.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | - | - | - | 5,206 x | 8,890 x |
| EV / Revenue | 0.66 x | - | - | - | 8,772 x | 20,781 x |
| EV / EBITDA | -2.15 x | -3.87 x | -4.75 x | -0.53 x | -1.32 x | -2.17 x |
| EV / FCF | -3.5 x | -9.56 x | 4.18 x | -8.37 x | 146 x | -11.7 x |
| FCF Yield | -28.5% | -10.5% | 23.9% | -11.9% | 0.68% | -8.53% |
| Price to Book | -1.11 x | -10.2 x | -1.62 x | 2.39 x | -1.11 x | -0.48 x |
| Nbr of stocks (in thousands) | 299 | 1,741 | 6,455 | 12,263 | 12,563 | 13,820 |
| Reference price 2 | 12.00 | 1.410 | 1.113 | 0.7200 | 0.3510 | 0.2638 |
| Announcement Date | 4/9/19 | 5/14/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.936 | - | - | - | 0.000847 | 0.00041 |
| EBITDA 1 | -2.448 | -0.7508 | -1.742 | -10.28 | -5.646 | -3.927 |
| EBIT 1 | -2.505 | -0.8079 | -1.755 | -10.3 | -5.677 | -3.96 |
| Operating Margin | -31.57% | - | - | - | -670,304.37% | -965,883.66% |
| Earnings before Tax (EBT) 1 | -5.068 | -4.048 | -5.445 | -14.49 | -10.33 | -5.301 |
| Net income 1 | -5.068 | -3.729 | -5.445 | -14.48 | -10.29 | -5.836 |
| Net margin | -63.86% | - | - | - | -1,214,658.44% | -1,423,356.1% |
| EPS 2 | -19.42 | -3.835 | -0.9530 | -1.299 | -0.8292 | -0.4543 |
| Free Cash Flow 1 | -1.502 | -0.3037 | 1.983 | -0.6568 | 0.0507 | -0.7265 |
| FCF margin | -18.92% | - | - | - | 5,987.96% | -177,193.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 5/14/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.68 | 0.45 | 1.1 | - | 3.02 | 4.88 |
| Net Cash position 1 | - | - | - | 3.33 | - | - |
| Leverage (Debt/EBITDA) | -0.6856 x | -0.5968 x | -0.63 x | - | -0.5349 x | -1.242 x |
| Free Cash Flow 1 | -1.5 | -0.3 | 1.98 | -0.66 | 0.05 | -0.73 |
| ROE (net income / shareholders' equity) | 133% | 213% | 217% | 4,144% | 9,252% | 91.9% |
| ROA (Net income/ Total Assets) | -128% | -47.1% | -172% | -186% | -74.9% | -139% |
| Assets 1 | 3.961 | 7.909 | 3.156 | 7.778 | 13.74 | 4.194 |
| Book Value Per Share 2 | -10.80 | -0.1400 | -0.6900 | 0.3000 | -0.3100 | -0.5500 |
| Cash Flow per Share 2 | 0.2400 | 0 | 0.0100 | 0.4400 | 0.0300 | 0 |
| Capex 1 | 0 | - | 0.05 | 0.01 | 0.04 | - |
| Capex / Sales | 0% | - | - | - | 5,082.53% | - |
| Announcement Date | 4/9/19 | 5/14/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.39% | 2.28M | |
| +4.05% | 67.55B | |
| -7.54% | 43.93B | |
| -14.31% | 28.13B | |
| -1.26% | 19.91B | |
| -11.73% | 12.88B | |
| -9.44% | 10.16B | |
| -14.18% | 9.06B | |
| +4.68% | 8.51B | |
| +13.42% | 5.27B |
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