Estados financieros detallados de Professional Diversity Network, Inc. (IPDN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Professional Diversity Network, Inc. registró ingresos de $6.5M en el último ejercicio fiscal, con un CAGR de 5 años del 8.0%.
Márgenes de los últimos 12 meses: margen bruto 18.4%, margen operativo -144.3%, margen neto -143.9%.
Al precio actual de $3.06, IPDN presenta beneficios negativos (P/E no significativo) y un ROE del -72.62%. La capitalización bursátil es de $1M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $26.2M | $22.1M | $8.5M | $5.0M | $4.5M | $6.1M | $8.3M | $7.7M | $6.7M | $6.5M |
| Coste de Ventas | $3.1M | $4.0M | $1.6M | $884374 | $787184 | $1.5M | $4.3M | $3.5M | $2.6M | $3.7M |
| Beneficio Bruto | $23.1M | $18.1M | $6.8M | $4.1M | $3.7M | $4.6M | $4.1M | $4.2M | $4.1M | $2.8M |
| I+D | $283155 | $190787 | $78472 | $101448 | $73717 | $32799 | $23735 | $59507 | 0 | 0 |
| Generales y Administrativos | $24.6M | $24.2M | $12.0M | $6.4M | $6.9M | $6.9M | $7.3M | $8.2M | $6.3M | $9.1M |
| Gastos Operativos | $28.0M | $27.4M | $14.6M | $7.1M | $8.5M | $7.5M | $7.2M | $8.8M | $6.7M | $9.3M |
| Beneficio Operativo | -$3.6M | -$24.0M | -$16.2M | -$3.0M | -$4.8M | -$2.9M | -$3.1M | -$4.5M | -$2.6M | -$6.5M |
| EBITDA | -$507108 | -$20.2M | -$3.6M | -$2.4M | -$3.3M | -$2.4M | -$3.3M | -$4.0M | -$2.2M | -$6.3M |
| Gastos por Intereses | $1.6M | $12399 | $4637 | 0 | 0 | 0 | $3652 | 0 | $184221 | $58764 |
| Beneficio Antes de Impuestos | -$5.4M | -$24.0M | -$16.1M | -$3.0M | -$4.2M | -$2.9M | -$3.1M | -$4.5M | -$2.6M | -$6.5M |
| Impuestos | -$1.3M | -$1.7M | -$1.6M | -$177501 | -$35215 | -$21540 | -$13188 | -$139380 | $6321 | 0 |
| Beneficio Neto | -$4.1M | -$22.3M | -$15.1M | -$3.8M | -$4.4M | -$2.8M | -$2.6M | -$4.3M | -$2.5M | -$6.5M |
| BPA | $-1188.00 | $-3420.30 | $-1976.10 | $-352.20 | $-231.60 | $-114.60 | $-95.40 | $-121.80 | $-60.30 | $-62.70 |
| BPA Diluido | $-1188.00 | $-3420.30 | $-1976.10 | $-352.20 | $-231.60 | $-114.60 | $-95.40 | $-121.80 | $-60.30 | $-62.70 |
| Acciones en Circulación (Diluidas) | $3461 | $6535 | $7631 | $10913 | $18794 | $24072 | $27318 | $35405 | $41743 | $102675 |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $1.7M | $1.7M | $1.5M | $1.2M |
| Beneficio Bruto | $762811 | $561727 | -$661010 | $461966 |
| Beneficio Operativo | -$2.4M | -$2.9M | -$1.9M | -$1.7M |
| EBITDA | -$2.3M | -$2.9M | -$660360 | -$523490 |
| Beneficio Neto | -$2.4M | -$2.9M | -$1.9M | -$1.7M |
| BPA | $-24.90 | $-15.90 | $-5.70 | $-4.50 |
| BPA Diluido | $-24.90 | $-15.90 | $-5.70 | $-4.50 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $6.1M | $3.0M | $1.4M | $633615 | $2.1M | $3.4M | $1.2M | $627641 | $1.7M | $216954 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $2.2M | $905723 | $816698 | $720750 | $1.0M | $1.7M | $1.7M | $1.2M | $1.2M | $1.0M |
| Inventario | $957140 | 0 | $126270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $9.6M | $5.6M | $2.8M | $1.7M | $3.5M | $5.6M | $3.3M | $2.4M | $3.2M | $2.6M |
| Inmovilizado Material | $277534 | $237037 | $83607 | $114439 | $498059 | $456692 | $400665 | $340528 | $275660 | $185959 |
| Fondo de Comercio | $20.2M | $5.6M | $339451 | $339451 | $339451 | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M |
| Activos Intangibles | $9.4M | $6.5M | $1.2M | $548269 | $402045 | $1.0M | $289720 | $411951 | $462105 | $9.8M |
| Activos Totales | $41.1M | $19.0M | $5.2M | $6.6M | $8.7M | $9.0M | $6.8M | $6.3M | $8.0M | $17.9M |
| Cuentas por Pagar | $2.2M | $1.1M | $1.7M | $796137 | $728379 | $248595 | $338600 | $524854 | $155661 | $737877 |
| Deuda a Corto | 0 | 0 | $500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $8.6M | $6.8M | $6.1M | $3.8M | $4.7M | $5.2M | $3.9M | $3.5M | $3.0M | $6.6M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $12.4M | $8.7M | $6.3M | $4.0M | $5.3M | $5.9M | $4.5M | $3.8M | $3.1M | $6.7M |
| Reservas | -$47.5M | -$69.7M | -$84.8M | -$88.7M | -$93.0M | -$95.8M | -$98.4M | -$99.9M | -$102.4M | -$108.9M |
| Patrimonio Neto | $28.8M | $10.3M | -$1.1M | $2.6M | $3.3M | $2.8M | $2.5M | $3.0M | $5.3M | $11.7M |
| Deuda Total | 0 | 0 | $500000 | $105083 | $510524 | $516763 | $444720 | $365712 | $279312 | $185065 |
| Deuda Neta | -$6.1M | -$3.0M | -$941607 | -$528532 | -$1.6M | -$2.9M | -$792051 | -$261929 | -$1.5M | -$31889 |
| Capital Circulante | $999562 | -$1.1M | -$3.4M | -$2.1M | -$1.2M | $417623 | -$685480 | -$1.1M | $270695 | -$4.0M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $265258 | $216954 | $2.5M | $141831 |
| Activos Totales | $12.1M | $17.9M | $17.5M | $17.8M |
| Pasivos Totales | $3.8M | $6.7M | $4.2M | $4.4M |
| Patrimonio Neto | $8.9M | $11.7M | $13.9M | $14.0M |
| Deuda Total | $209617 | $185065 | $160143 | $134845 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$4.1M | -$22.3M | -$14.6M | -$2.8M | -$4.2M | -$2.9M | -$3.1M | -$4.4M | -$2.6M | -$6.5M |
| Amortizaciones | $3.3M | $3.2M | $2.6M | $855237 | $286001 | $451425 | $776095 | $624004 | $203800 | $157925 |
| Compensación en Acciones | $264331 | $900363 | $799741 | $224706 | $620381 | $634340 | $481429 | $299839 | $175493 | $3.6M |
| Cambio en Capital Circulante | -$4.5M | -$1.2M | -$832629 | -$871906 | -$770740 | -$598854 | $40670 | $363614 | -$576509 | $392028 |
| Flujo de Caja Operativo | -$6.7M | -$6.3M | -$4.9M | -$6.5M | -$3.5M | -$1.9M | -$2.2M | -$3.0M | -$2.5M | -$2.1M |
| Inversiones (CapEx) | -$5292 | -$338742 | -$127861 | -$3049 | -$14104 | -$74910 | -$60797 | -$211537 | -$262893 | -$3.7M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$863333 | 0 | -$734965 | 0 | 0 |
| Recompra de Acciones | -$3.0M | 0 | 0 | 0 | 0 | 0 | -$855365 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$6.7M | -$6.7M | -$5.1M | -$6.5M | -$3.6M | -$1.9M | -$2.3M | -$3.2M | -$2.8M | -$5.8M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$2.7M | $1.4M | -$362246 | -$592.8M |
| Inversiones (CapEx) | -$2.9M | -$799999 | 0 | $4 |
| Flujo de Caja Libre | -$5.6M | $608021 | -$362246 | -$592.8M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $18151 | $3.6M | $30822 | $62.0M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -15.9% | -61.7% | -40.5% | -11.3% | +36.8% | +36.3% | -7.4% | -12.6% | -2.7% |
| Crecimiento Beneficio Neto (anual) | | -442.5% | +32.3% | +74.5% | -13.2% | +36.6% | +5.6% | -65.6% | +41.7% | -156.8% |
| Crecimiento BPA (anual) | | -187.9% | +42.2% | +82.2% | +34.2% | +50.5% | +16.8% | -27.7% | +50.5% | -4.0% |
| Cambio en Acciones (anual) | | +88.8% | +16.8% | +43.0% | +72.2% | +28.1% | +13.5% | +29.6% | +17.9% | +146.0% |
| Crecimiento FCF (anual) | | -0.0% | +24.1% | -27.9% | +45.2% | +45.1% | -18.6% | -40.1% | +14.6% | -109.5% |
| Margen Bruto | 88.2% | 82.0% | 80.9% | 82.4% | 82.3% | 75.0% | 48.8% | 55.0% | 60.7% | 43.1% |
| Margen Operativo | -13.7% | -109.0% | -191.1% | -59.6% | -108.7% | -47.4% | -37.3% | -58.9% | -38.6% | -98.6% |
| Margen EBITDA | -1.9% | -91.8% | -42.9% | -47.6% | -73.5% | -38.7% | -39.2% | -51.4% | -32.7% | -96.1% |
| Margen Neto | -15.7% | -101.1% | -178.4% | -76.5% | -97.6% | -45.2% | -31.3% | -56.0% | -37.3% | -98.5% |
| Margen FCF | -25.4% | -30.2% | -59.9% | -128.9% | -79.7% | -32.0% | -27.8% | -42.1% | -41.1% | -88.5% |
| Tasa Impositiva Efectiva | 23.9% | 7.3% | 9.7% | 6.0% | 0.8% | 0.7% | 0.4% | 3.1% | -0.2% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-1927.00 | $-1020.64 | $-663.59 | $-593.46 | $-188.90 | $-80.96 | $-84.59 | $-91.47 | $-66.22 | $-56.41 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $3461 | $6535 | $7631 | $10913 | $18794 | $24072 | $27318 | $35405 | $41743 | $102675 |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -72.62% |
| Rentabilidad sobre capital invertido | -65.45% |
| Rentabilidad sobre activos | -49.58% |
| Margen bruto | 18.36% |
| Margen operativo | -144.29% |
| Margen neto | -143.85% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 0.78 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -5.52 | -0.72 | -0.30 | -1.55 | -6.71 | -5.11 | -6.51 | -5.00 | -2.49 | -0.55 |
| P/VC | 0.79 | 1.56 | -4.12 | 2.33 | 8.73 | 5.05 | 6.66 | 7.07 | 1.18 | 0.30 |
| P/V | 0.86 | 0.73 | 0.54 | 1.19 | 6.55 | 2.31 | 2.04 | 2.80 | 0.93 | 0.54 |
| Margen Bruto | 88.2% | 82.0% | 80.9% | 82.4% | 82.3% | 75.0% | 48.8% | 55.0% | 60.7% | 43.1% |
| Margen Operativo | -13.7% | -109.0% | -191.1% | -59.6% | -108.7% | -47.4% | -37.3% | -58.9% | -38.6% | -98.6% |
| Margen Neto | -15.7% | -101.1% | -178.4% | -76.5% | -97.6% | -45.2% | -31.3% | -56.0% | -37.3% | -98.5% |