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.
  • IMG had a negative operating cash flow in the past year.
  • 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 has a worse Return On Assets (-47.36%) than 82.95% of its industry peers.
  • The Return On Equity of IMG (-59.16%) is worse than 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

  • IMG's Gross Margin of 61.96% is amongst the best of the industry. IMG outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of IMG has declined.
  • IMG 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 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

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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.
  • The number of shares outstanding for IMG has been increased compared to 1 year ago.
  • The number of shares outstanding for IMG has been increased compared to 5 years ago.
  • Compared to 1 year ago, IMG has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -9.16, we must say that IMG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -9.16, IMG is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • IMG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, IMG is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
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

  • A Current Ratio of 4.96 indicates that IMG has no problem at all paying its short term obligations.
  • IMG has a better Current ratio (4.96) than 92.05% of its industry peers.
  • IMG has a Quick Ratio of 4.96. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, 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

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

1

3. IMG Growth Analysis

3.1 Past

  • IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.37%, which is quite impressive.
  • 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

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0

4. IMG Valuation Analysis

4.1 Price/Earnings Ratio

  • IMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

More info and screens

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

0

5. IMG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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.