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IP Strategy Holdings, Inc. (IPST) vs Netcapital Inc. (NCPL)

IP Strategy Holdings, Inc. and Netcapital Inc. are both Capital Markets companies. Netcapital Inc. is the larger, with a market value of $10.2M against $2.3M — 4.5× the size. IP Strategy Holdings, Inc. grew revenue faster over the last twelve months: 39.7% against −9.00%. IP Strategy Holdings, Inc. has the higher net margin (−2,058.0% vs −3,804.1%) and the lower return on invested capital (−696.3% vs −28.4%). Across the 16 metrics below, IP Strategy Holdings, Inc. leads on 8 and Netcapital Inc. on 8.

Valuation

Metric IPST NCPL Capital Markets median
P/E n/m n/m 14.35
P/S 0.25 9.94 2.07
P/B 0.14 0.34 1.36
Price to free cash flow n/m n/m 9.28
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (3,507.83%) (1,182.44%) (8.28%)
Free cash flow yield (1,152.37%) (114.07%) (1.12%)

Profitability

Metric IPST NCPL Capital Markets median
Gross margin 65.38% 98.05% 68.15%
Operating margin (2,029.41%) (1,284.98%) 0.00%
Net margin (2,058.00%) (3,804.12%) (0.34%)
Free cash flow margin (289.22%) (1,134.00%) 0.00%
Return on equity (2,705.34%) (99.45%) 0.00%
Return on assets (744.47%) (85.30%) 0.00%
Return on invested capital (696.33%) (28.43%) 0.00%

Growth

Metric IPST NCPL Capital Markets median
Revenue growth (TTM) 39.71% (9.00%) 19.72%
EPS growth (last fiscal year) 59.31% 28.88% 16.79%
Revenue growth, 5-year CAGR — (13.09%) 17.41%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric IPST NCPL Capital Markets median
Debt to equity 0.01 0.00 0.07
Current ratio 0.31 0.26 1.51
Net debt to EBITDA 0.00 0.04 (0.03)

Dividend

Metric IPST NCPL Capital Markets median
Dividend yield — — 1.58%
Payout ratio — — 0.19

Size

Metric IPST NCPL Capital Markets median
Market cap 2.25m 10.21m 527.01m

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