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CIMG INC (IMG) Stock Fundamental Analysis

NASDAQ:IMG - Nasdaq - US67073S3076 - Common Stock - Currency: USD

0.3999  +0.01 (+3.87%)

Premarket: 0.395 0 (-1.23%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to IMG. IMG was compared to 89 industry peers in the Food Products industry. Both the profitability and financial health of IMG have multiple concerns. While showing a medium growth rate, IMG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year IMG has reported negative net income.
IMG had a negative operating cash flow in the past year.
In the past 5 years IMG always reported negative net income.
IMG had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

IMG has a worse Return On Assets (-362.54%) than 96.63% of its industry peers.
Industry RankSector Rank
ROA -362.54%
ROE N/A
ROIC N/A
ROA(3y)-144.26%
ROA(5y)-156.18%
ROE(3y)-265.21%
ROE(5y)-249.59%
ROIC(3y)N/A
ROIC(5y)N/A
IMG Yearly ROA, ROE, ROICIMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IMG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMG Yearly Profit, Operating, Gross MarginsIMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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2. Health

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.
Compared to 5 years ago, IMG has more shares outstanding
IMG has a worse debt/assets ratio than last year.
IMG Yearly Shares OutstandingIMG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K
IMG Yearly Total Debt VS Total AssetsIMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -48.30, we must say that IMG is in the distress zone and has some risk of bankruptcy.
IMG has a worse Altman-Z score (-48.30) than 94.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -48.3
ROIC/WACCN/A
WACC9.09%
IMG Yearly LT Debt VS Equity VS FCFIMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

IMG has a Current Ratio of 0.71. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.71, IMG is not doing good in the industry: 80.90% of the companies in the same industry are doing better.
IMG has a Quick Ratio of 0.71. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of IMG (0.36) is worse than 82.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.36
IMG Yearly Current Assets VS Current LiabilitesIMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.25%, which is quite impressive.
IMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.20%.
The Revenue has been growing by 19.23% on average over the past years. This is quite good.
EPS 1Y (TTM)36.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
Revenue 1Y (TTM)19.2%
Revenue growth 3Y33.74%
Revenue growth 5Y19.23%
Sales Q2Q%-43.69%

3.2 Future

The Earnings Per Share is expected to grow by 38.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 114.62% on average over the next years. This is a very strong growth
EPS Next Y71.17%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100%
Revenue Next 2Y114.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IMG Yearly Revenue VS EstimatesIMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 -2 -4 -6 -8 -10

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4. Valuation

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 10 20 30

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 -2 -4 -6

4.3 Compensation for Growth

IMG's earnings are expected to grow with 38.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for IMG!.
Industry RankSector Rank
Dividend Yield N/A

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CIMG INC

NASDAQ:IMG (6/11/2025, 8:00:02 PM)

Premarket: 0.395 0 (-1.23%)

0.3999

+0.01 (+3.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-15 2025-01-15/amc
Earnings (Next)06-23 2025-06-23
Inst Owners0.8%
Inst Owner ChangeN/A
Ins Owners46.4%
Ins Owner Change0%
Market Cap12.08M
Analysts80
Price TargetN/A
Short Float %2.62%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-32.68%
Min EPS beat(2)-57.05%
Max EPS beat(2)-8.32%
EPS beat(4)0
Avg EPS beat(4)-46.92%
Min EPS beat(4)-75.37%
Max EPS beat(4)-8.32%
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)1
Avg Revenue beat(2)-36.07%
Min Revenue beat(2)-77.35%
Max Revenue beat(2)5.21%
Revenue beat(4)2
Avg Revenue beat(4)-16.42%
Min Revenue beat(4)-77.35%
Max Revenue beat(4)10.71%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.37
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.13
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -362.54%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-144.26%
ROA(5y)-156.18%
ROE(3y)-265.21%
ROE(5y)-249.59%
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
ROICexcg growth 3YN/A
ROICexcg 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 5YN/A
F-Score3
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 162.2%
Cap/Sales 7.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.36
Altman-Z -48.3
F-Score3
WACC9.09%
ROIC/WACCN/A
Cap/Depr(3y)30.88%
Cap/Depr(5y)115.94%
Cap/Sales(3y)4.27%
Cap/Sales(5y)27.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
EPS Next Y71.17%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.2%
Revenue growth 3Y33.74%
Revenue growth 5Y19.23%
Sales Q2Q%-43.69%
Revenue Next Year100%
Revenue Next 2Y114.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.86%
OCF growth 3YN/A
OCF growth 5YN/A