Inflection Point (IPCX) Fundamental Analysis: Revenue, Earnings & Valuation

2.00 / 10

Underperform

Fundamental analysis rates IPCX as Underperform with a 2/10 score. Strengths include strong inventory turnover and a 36.9% gross margin, but asset‑to‑market value is low, ROA is –12.7%, and EPS growth is sharply negative, indicating weak profitability and defensive positioning.

Analysis Checks(6/10)

Inventory turnover ratio

Value47.57

Score2/3

Weight9.76%

1M Return1.46%

Gross profit margin (%)

Value36.91

Score2/3

Weight9.85%

1M Return1.44%

Accounts receivable turnover ratio

Value25.89

Score1/3

Weight8.92%

1M Return1.33%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight9.78%

1M Return1.48%

Fixed assets turnover ratio

Value7899.90

Score2/3

Weight7.60%

1M Return1.15%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight9.78%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-2111.11

Score1/3

Weight6.17%

1M Return0.94%

Asset-MV

Value-0.48

Score1/3

Weight18.24%

1M Return2.70%

Inventory turnover days

Value230.09

Score3/3

Weight9.93%

1M Return1.49%

Current assets / Total assets (%)

Value0.57

Score1/3

Weight9.97%

1M Return1.45%

Is IPCX fundamentally strong?

IPCX scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.14% ROE, 0.00% net margin, -255.26 P/E ratio, 1.44 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.