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

TSX-V:IDL • CA4519205088

Current stock price

0.05 CAD
-0.04 (-44.44%)
Last:

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

  • IDL had negative earnings in the past year.
  • IDL had a negative operating cash flow in the past year.
  • IDL had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -1359.75%, IDL is doing worse than 82.35% of the companies in the same industry.
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

  • IDL's Gross Margin of 65.00% is fine compared to the rest of the industry. IDL outperforms 76.47% of its industry peers.
  • IDL's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for IDL so they could not be analyzed.
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.
  • Compared to 1 year ago, IDL has about the same amount of shares outstanding.
  • Compared to 5 years ago, IDL has less shares outstanding
  • IDL has a worse debt/assets ratio than last year.
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.
  • The Altman-Z score of IDL (-2199.88) is worse than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2199.88
ROIC/WACCN/A
WACC4.85%
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.
  • With a Current ratio value of 0.01, IDL is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
  • 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.
  • IDL has a Quick ratio of 0.01. This is amonst the worse of the industry: IDL underperforms 88.24% of its industry peers.
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

  • The Earnings Per Share has been growing slightly by 7.26% over the past year.
  • The Revenue has grown by 25.66% in the past year. This is a very strong growth!
  • IDL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.84% yearly.
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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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 (3/25/2026, 7:00:00 PM)

0.05

-0.04 (-44.44%)

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 NumberN/A
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
WACC4.85%
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.