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

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.
IMG Yearly Net Income VS EBIT VS OCF VS FCFIMG 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 -5M -10M -15M

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 RankSector 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
IMG Yearly ROA, ROE, ROICIMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

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 RankSector 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%
IMG Yearly Profit, Operating, Gross MarginsIMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

3

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.
IMG Yearly Shares OutstandingIMG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K
IMG Yearly Total Debt VS Total AssetsIMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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 RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -9.16
ROIC/WACCN/A
WACC7.3%
IMG Yearly LT Debt VS Equity VS FCFIMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

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 RankSector Rank
Current Ratio 4.96
Quick Ratio 0.51
IMG Yearly Current Assets VS Current LiabilitesIMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

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.
IMG Yearly Revenue VS EstimatesIMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
IMG Yearly EPS VS EstimatesIMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -50 -100 -150 -200

0

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 RankSector Rank
PE N/A
Fwd PE N/A
IMG Price Earnings VS Forward Price EarningsIMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMG Per share dataIMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

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

0

5. IMG Dividend Analysis

5.1 Amount

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

IMG Fundamentals: All Metrics, Ratios and Statistics

CIMG INC

NASDAQ:IMG (3/5/2026, 8:00:02 PM)

After market: 0.2001 -0.02 (-10.19%)

0.2228

-0.28 (-55.62%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-13
Earnings (Next)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 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)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 RankSector 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 RankSector 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 RankSector 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.