IPCX
Inflection Point·NASDAQ
--
--(--)
--
--(--)
1.85 / 10
Underperform
IPCX's fundamental score is 1.85/10, indicating subpar strength. Key concerns include negative net income-to-revenue (-0.1516) and return on assets (-12.38%), alongside an extremely low earnings-per-share growth (-2111%). However, the company maintains a healthy gross margin of 36.70% and a reasonable asset-to-market value ratio of -0.5066, offering limited upside. Overall, the fundamentals lean defensive, warranting vigilance from potential investors.
Analysis Checks(4/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight12.23%
1M Return1.53%
Value36.70
Score2/3
Weight12.23%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.72%
1M Return0.49%
Value-0.15
Score1/3
Weight3.72%
1M Return0.49%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight11.37%
1M Return1.48%
Value-12.38
Score1/3
Weight11.37%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight11.37%
1M Return1.48%
Value-16.50
Score1/3
Weight11.37%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight9.99%
1M Return1.29%
Value92.79
Score1/3
Weight9.99%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value2.86
Score2/3
Weight12.57%
1M Return1.58%
Value2.86
Score2/3
Weight12.57%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-2111.11
Score0/3
Weight3.80%
1M Return0.50%
Value-2111.11
Score0/3
Weight3.80%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-2111.11
Score0/3
Weight6.64%
1M Return0.88%
Value-2111.11
Score0/3
Weight6.64%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight16.25%
1M Return2.11%
Value-0.51
Score2/3
Weight16.25%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight12.23%
1M Return1.53%
Value36.70
Score2/3
Weight12.23%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value2.86
Score2/3
Weight12.57%
1M Return1.58%
Value2.86
Score2/3
Weight12.57%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.72%
1M Return0.49%
Value-0.15
Score1/3
Weight3.72%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-2111.11
Score0/3
Weight3.80%
1M Return0.50%
Value-2111.11
Score0/3
Weight3.80%
1M Return0.50%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight11.37%
1M Return1.48%
Value-12.38
Score1/3
Weight11.37%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight11.37%
1M Return1.48%
Value-16.50
Score1/3
Weight11.37%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-2111.11
Score0/3
Weight6.64%
1M Return0.88%
Value-2111.11
Score0/3
Weight6.64%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight9.99%
1M Return1.29%
Value92.79
Score1/3
Weight9.99%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight16.25%
1M Return2.11%
Value-0.51
Score2/3
Weight16.25%
1M Return2.11%
Is IPCX fundamentally strong?
- IPCX scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.14% ROE, 0.00% net margin, -254.01 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
