QPAGOS engages in providing physical and virtual payment services. Its products include kiosks, terminals, other payment channels and mobile application for smart phones. The company was founded on September 25, 2013 and is headquartered in Mexico City.
Company profile
Ticker
IPSI
Exchange
Website
CEO
Gastón Pereira
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Asiya Pearls, Inc., QPAGOS
SEC CIK
Corporate docs
Subsidiaries
Beyond Fintech Inc. ...
IPSI stock data
Latest filings (excl ownership)
10-K/A
2023 FY
Annual report (amended)
17 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
26 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
1 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
DEF 14A
Definitive proxy
6 Nov 23
8-K
Entry into a Material Definitive Agreement
6 Sep 23
8-K
Material Modifications to Rights of Security Holders
30 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Entry into a Material Definitive Agreement
23 Jun 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.40 k | 19.40 k | 19.40 k | 19.40 k | 19.40 k | 19.40 k |
Cash burn (monthly) | 9.13 k | 111.13 k | 338.38 k | 746.49 k | 51.95 k | 152.54 k |
Cash used (since last report) | 63.08 k | 767.79 k | 2.34 mm | 5.16 mm | 358.92 k | 1.05 mm |
Cash remaining | -43.69 k | -748.40 k | -2.32 mm | -5.14 mm | -339.52 k | -1.03 mm |
Runway (months of cash) | -4.8 | -6.7 | -6.9 | -6.9 | -6.5 | -6.8 |
Institutional ownership, Q4 2022
54.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.13 mm |
Total shares | 7.50 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bellridge Capital | 7.50 mm | $1.13 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Nov 23 | David F Rios | Warrant Shares Common Stock | Buy | Acquire P | No | No | 0.345 | 579,710 | 200.00 k | 1,359,420 |
27 Nov 23 | David F Rios | Note Shares Common Stock | Buy | Acquire P | No | No | 0.345 | 579,710 | 200.00 k | 779,710 |