CIMG INC (IMG) Fundamental Analysis & Valuation
NASDAQ:IMG • US67073S4066
Current stock price
0.2228 USD
-0.28 (-55.62%)
At close:
0.2001 USD
-0.02 (-10.19%)
After Hours:
This IMG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IMG Profitability Analysis
1.1 Basic Checks
- IMG had negative earnings in the past year.
- In the past year IMG has reported a negative cash flow from operations.
- In the past 5 years IMG always reported negative net income.
- In the past 5 years IMG always reported negative operating cash flow.
1.2 Ratios
- IMG's Return On Assets of -47.36% is on the low side compared to the rest of the industry. IMG is outperformed by 82.95% of its industry peers.
- IMG's Return On Equity of -59.16% is on the low side compared to the rest of the industry. IMG is outperformed by 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.36% | ||
| ROE | -59.16% | ||
| ROIC | N/A |
ROA(3y)-150.3%
ROA(5y)-140.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 61.96%, IMG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of IMG has declined.
- The Profit Margin and Operating Margin are not available for IMG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-36.96%
2. IMG Health Analysis
2.1 Basic Checks
- IMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- IMG has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for IMG has been increased compared to 5 years ago.
- The debt/assets ratio for IMG is higher compared to a year ago.
2.2 Solvency
- IMG has an Altman-Z score of -9.16. This is a bad value and indicates that IMG is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -9.16, IMG is doing worse than 87.50% of the companies in the same industry.
- IMG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- IMG's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. IMG outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.16 |
ROIC/WACCN/A
WACC7.3%
2.3 Liquidity
- IMG has a Current Ratio of 4.96. This indicates that IMG is financially healthy and has no problem in meeting its short term obligations.
- IMG's Current ratio of 4.96 is amongst the best of the industry. IMG outperforms 92.05% of its industry peers.
- A Quick Ratio of 0.51 indicates that IMG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.51, IMG is doing worse than 76.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.96 | ||
| Quick Ratio | 0.51 |
3. IMG Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 89.37% over the past year.
- IMG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -90.13%.
- IMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
EPS 1Y (TTM)89.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.4%
Revenue 1Y (TTM)-90.13%
Revenue growth 3Y0.01%
Revenue growth 5Y1.52%
Sales Q2Q%-83.17%
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 Y72.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year130.3%
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.
4. IMG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for IMG. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IMG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. IMG Dividend Analysis
5.1 Amount
- IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMG Fundamentals: All Metrics, Ratios and Statistics
0.2228
-0.28 (-55.62%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-13 2026-02-13/amc
Earnings (Next)N/A N/A
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner Change0%
Market Cap3.45M
Revenue(TTM)372.80K
Net Income(TTM)-6.30M
Analysts80
Price TargetN/A
Short Float %8.59%
Short Ratio0.23
Dividend
| Industry Rank | Sector 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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.32 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)-19.12
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS0.02
BVpS0.69
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.36% | ||
| ROE | -59.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.96% | ||
| FCFM | N/A |
ROA(3y)-150.3%
ROA(5y)-140.36%
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 3YN/A
GM growth 5Y-36.96%
F-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.96 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -9.16 |
F-Score4
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)77.54%
Cap/Depr(5y)59.43%
Cap/Sales(3y)8.16%
Cap/Sales(5y)7.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.4%
EPS Next Y72.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-90.13%
Revenue growth 3Y0.01%
Revenue growth 5Y1.52%
Sales Q2Q%-83.17%
Revenue Next Year130.3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-154.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-155.1%
OCF growth 3YN/A
OCF growth 5YN/A
CIMG INC / IMG Fundamental Analysis FAQ
What is the fundamental rating for IMG stock?
ChartMill assigns a fundamental rating of 1 / 10 to IMG.
What is the valuation status for IMG stock?
ChartMill assigns a valuation rating of 0 / 10 to CIMG INC (IMG). This can be considered as Overvalued.
Can you provide the profitability details for CIMG INC?
CIMG INC (IMG) has a profitability rating of 1 / 10.
Can you provide the financial health for IMG stock?
The financial health rating of CIMG INC (IMG) is 3 / 10.
What is the expected EPS growth for CIMG INC (IMG) stock?
The Earnings per Share (EPS) of CIMG INC (IMG) is expected to grow by 72.76% in the next year.