IMAGING DYNAMICS CO LTD (IDL.CA) Fundamental Analysis & Valuation

TSX-V:IDL • CA4519205088

Current stock price

0.05 CAD
0 (0%)
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This IDL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IDL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year IDL has reported negative net income.
  • In the past year IDL has reported a negative cash flow from operations.
  • In the past 5 years IDL always reported negative net income.
  • IDL had a negative operating cash flow in each of the past 5 years.
IDL.CA Yearly Net Income VS EBIT VS OCF VS FCFIDL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

  • IDL has a Return On Assets of -1359.75%. This is amonst the worse of the industry: IDL underperforms 86.67% of its industry peers.
Industry RankSector Rank
ROA -1359.75%
ROE N/A
ROIC N/A
ROA(3y)-343.3%
ROA(5y)-260.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IDL.CA Yearly ROA, ROE, ROICIDL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • Looking at the Gross Margin, with a value of 65.00%, IDL is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • IDL's Gross Margin has declined in the last couple of years.
  • IDL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.86%
GM growth 5Y-2.44%
IDL.CA Yearly Profit, Operating, Gross MarginsIDL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. IDL.CA Health Analysis

2.1 Basic Checks

  • IDL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for IDL remains at a similar level compared to 1 year ago.
  • IDL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IDL is higher compared to a year ago.
IDL.CA Yearly Shares OutstandingIDL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
IDL.CA Yearly Total Debt VS Total AssetsIDL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -2199.88, we must say that IDL is in the distress zone and has some risk of bankruptcy.
  • IDL has a Altman-Z score of -2199.88. This is amonst the worse of the industry: IDL underperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2199.88
ROIC/WACCN/A
WACC4.86%
IDL.CA Yearly LT Debt VS Equity VS FCFIDL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that IDL may have some problems paying its short term obligations.
  • IDL has a worse Current ratio (0.01) than 86.67% of its industry peers.
  • IDL has a Quick Ratio of 0.01. This is a bad value and indicates that IDL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.01, IDL is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
IDL.CA Yearly Current Assets VS Current LiabilitesIDL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. IDL.CA Growth Analysis

3.1 Past

  • IDL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.26%.
  • IDL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.66%.
  • The Revenue for IDL have been decreasing by -37.84% on average. This is quite bad
EPS 1Y (TTM)7.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.67%
Revenue 1Y (TTM)25.66%
Revenue growth 3Y-37.08%
Revenue growth 5Y-37.84%
Sales Q2Q%-58.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IDL.CA Yearly Revenue VS EstimatesIDL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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Find the best growth stocksShow best growing peers

0

4. IDL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IDL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IDL.CA Price Earnings VS Forward Price EarningsIDL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDL.CA Per share dataIDL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IDL.CA Dividend Analysis

5.1 Amount

  • IDL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IDL.CA Fundamentals: All Metrics, Ratios and Statistics

IMAGING DYNAMICS CO LTD

TSX-V:IDL (4/14/2026, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-28
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.44%
Ins Owner ChangeN/A
Market Cap516.50K
Revenue(TTM)104.30K
Net Income(TTM)-1.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.95
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.01
BVpS-0.55
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1359.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65%
FCFM N/A
ROA(3y)-343.3%
ROA(5y)-260.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.86%
GM growth 5Y-2.44%
F-Score4
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.37%
Cap/Sales 3.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -2199.88
F-Score4
WACC4.86%
ROIC/WACCN/A
Cap/Depr(3y)10.74%
Cap/Depr(5y)26.91%
Cap/Sales(3y)7.84%
Cap/Sales(5y)9.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.66%
Revenue growth 3Y-37.08%
Revenue growth 5Y-37.84%
Sales Q2Q%-58.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.39%
OCF growth 3YN/A
OCF growth 5YN/A

IMAGING DYNAMICS CO LTD / IDL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IMAGING DYNAMICS CO LTD?

ChartMill assigns a fundamental rating of 1 / 10 to IDL.CA.


What is the valuation status of IMAGING DYNAMICS CO LTD (IDL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to IMAGING DYNAMICS CO LTD (IDL.CA). This can be considered as Overvalued.


What is the profitability of IDL stock?

IMAGING DYNAMICS CO LTD (IDL.CA) has a profitability rating of 1 / 10.