IPO tech SofCom (IPSP) Stock Overview
Provides secured loans against mortgage on real estate in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
IPSP Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
IPO tech SofCom Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.98 |
| 52 Week High | €2.06 |
| 52 Week Low | €1.76 |
| Beta | 0 |
| 1 Month Change | -2.17% |
| 3 Month Change | -1.24% |
| 1 Year Change | 2.47% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 18.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| IPSP | BG Diversified Financial | BG Market | |
|---|---|---|---|
| 7D | -3.9% | -1.0% | 3.4% |
| 1Y | 2.5% | 46.6% | 26.0% |
Return vs Industry: IPSP underperformed the BG Diversified Financial industry which returned 46.6% over the past year.
Return vs Market: IPSP underperformed the BG Market which returned 26% over the past year.
Price Volatility
| IPSP volatility | |
|---|---|
| IPSP Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in BG Market | 34.5% |
| 10% least volatile stocks in BG Market | 3.7% |
Stable Share Price: IPSP's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine IPSP's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 10 | n/a | ipoteh-sof.com |
IPO tech SofCom provides secured loans against mortgage on real estate in Bulgaria. The company was founded in 1993 and is based in Sofia, Bulgaria.
IPO tech SofCom Fundamentals Summary
| IPSP fundamental statistics | |
|---|---|
| Market cap | €3.16m |
| Earnings (TTM) | €365.69k |
| Revenue (TTM) | €491.21k |
Is IPSP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPSP income statement (TTM) | |
|---|---|
| Revenue | лв951.00k |
| Cost of Revenue | лв0 |
| Gross Profit | лв951.00k |
| Other Expenses | лв243.00k |
| Earnings | лв708.00k |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 74.45% |
| Debt/Equity Ratio | 1.9% |
How did IPSP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/19 21:16 |
| End of Day Share Price | 2026/01/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
IPO tech SofCom is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.