IP Strategy Holdings, Inc. IPST NASDAQ

NASDAQ Global Market • Consumer Defensive • Beverages - Alcoholic • US • USD

SharesGrow Score

38/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

IP Strategy Holdings, Inc. (IPST) generated $-4.28M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $46.16K, free cash flow was $-4.32M.

Free cash flow margin was -144.7% of revenue. Cash conversion ratio was -0.02x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (25/100, Fail) — limited free cash flow weakens the competitive position
INCOME (45/100) — Cash conversion ratio was -0.02x suggests some earnings are non-cash items

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

38/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

Proven by this page

✗

GROWTH

30/100

→ Income

INCOME

45/100

→ Income

IP Strategy Holdings, Inc. Cash Flow History

Metric	TTM	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$-12.81M	$-4.28M	$-1.51M	$-2.03M	$-4.99M
Capital Expenditure	$-149.05K	$-46.16K	$-11.27K	$-17.33K	$-74.3K
Free Cash Flow	$-12.96M	$-4.32M	$-1.52M	$-2.05M	$-5.06M