Financial Services
Live Price
Offline$0.85
+0.00% today
1Y Change
+25.35%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 257 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IP Group Plc (IPZYF) is a Financial Services stock with a market cap of $550.00M and listed on OTC. The stock last traded around $0.85 and up 25.4% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +125.0%, EPS growth of +136.2%, a dividend yield of 0.0%. What stands out right now is revenue +125.0%, EPS +136.2%, free cash flow +100.0% with operating margin -2989.5% and ROIC -5.2%. Valuation already assumes a fairly strong business story at P/E 8.2 and price/sales 287.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines IPZYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
IPZYF is 7.36 pts ahead over the shared 1Y window.
IPZYF had 2.23 pts deeper max drawdown than SPY.
IPZYF beat SPY in 2 of 2 calendar years shown and trailed in 0.
IPZYF
+25.35%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+7.36 pts
Relative to SPY
IPZYF Max Drawdown
-11.36%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for IPZYF and SPY.
| Year | IPZYF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +7.59% | +6.71% | +0.89 pts | IPZYF |
| 2025 | +16.50% | +11.19% | +5.31 pts | IPZYF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$509.4M
+72871.4% YoY
FY Net Income
$448.5M
+231.3% YoY
Free Cash Flow
$10.3M
+143.3% YoY
Revenue Growth
+125.0%
EPS Growth
+136.2%
Gross Margin
89.5%
Net Margin
3526.3%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 45M | -180M | -155M | -700K | 509M |
| Gross Profit | 44M | -180M | -155M | -302M | 490M |
| Operating Income | -57M | -204M | -181M | -344M | 455M |
| EBITDA | 72M | 0 | -180M | -344M | 461M |
| Net Income | 67M | -206M | -171M | -342M | 449M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16M | 116M | 101M | 89M | 106M |
| Total Assets | 1.1B | 1.2B | 1.4B | 1.6B | 1.9B |
| Total Liabilities | 123M | 199M | 221M | 182M | 141M |
| Shareholder Equity | 975M | 966M | 1.2B | 1.4B | 1.7B |
| Total Debt | 120M | 150M | 156M | 102M | 72M |
| Net Debt | 103M | -116M | 56M | 13M | -34M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11M
+144.7% YoY
Capital Expenditures
200K
+33.3% YoY
Free Cash Flow
10M
+143.3% YoY
Key ratios
Gross Margin
89.5%
Operating Margin
-2989.5%
Net Margin
3526.3%
ROE
7.2%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.