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INTERMAP TECHNOLOGIES CORP (IMP.CA) Stock Fundamental Analysis

TSX:IMP - Toronto Stock Exchange - CA4589774021 - Common Stock - Currency: CAD

2.63  +0.24 (+10.04%)

Fundamental Rating

1

IMP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 68 industry peers in the Software industry. IMP may be in some trouble as it scores bad on both profitability and health. IMP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

IMP had negative earnings in the past year.
IMP had a negative operating cash flow in the past year.
In the past 5 years IMP reported 4 times negative net income.
IMP had negative operating cash flow in 4 of the past 5 years.
IMP.CA Yearly Net Income VS EBIT VS OCF VS FCFIMP.CA 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 0 10M -10M 20M

1.2 Ratios

IMP's Return On Assets of -1.46% is in line compared to the rest of the industry. IMP outperforms 59.70% of its industry peers.
The Return On Equity of IMP (-52.42%) is comparable to the rest of the industry.
The Return On Invested Capital of IMP (18.63%) is better than 91.04% of its industry peers.
Industry RankSector Rank
ROA -1.46%
ROE -52.42%
ROIC 18.63%
ROA(3y)-70.27%
ROA(5y)15.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMP.CA Yearly ROA, ROE, ROICIMP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

1.3 Margins

The Operating Margin of IMP (2.25%) is better than 64.18% of its industry peers.
Looking at the Gross Margin, with a value of 11.65%, IMP is doing worse than 68.66% of the companies in the same industry.
Industry RankSector Rank
OM 2.25%
PM (TTM) N/A
GM 11.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMP.CA Yearly Profit, Operating, Gross MarginsIMP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMP is creating some value.
Compared to 1 year ago, IMP has more shares outstanding
IMP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IMP has a worse debt to assets ratio.
IMP.CA Yearly Shares OutstandingIMP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
IMP.CA Yearly Total Debt VS Total AssetsIMP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

IMP has an Altman-Z score of -30.35. This is a bad value and indicates that IMP is not financially healthy and even has some risk of bankruptcy.
IMP's Altman-Z score of -30.35 is on the low side compared to the rest of the industry. IMP is outperformed by 80.60% of its industry peers.
A Debt/Equity ratio of 3.00 is on the high side and indicates that IMP has dependencies on debt financing.
IMP's Debt to Equity ratio of 3.00 is on the low side compared to the rest of the industry. IMP is outperformed by 68.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 3
Debt/FCF N/A
Altman-Z -30.35
ROIC/WACC1.71
WACC10.89%
IMP.CA Yearly LT Debt VS Equity VS FCFIMP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 0.52 indicates that IMP may have some problems paying its short term obligations.
With a Current ratio value of 0.52, IMP is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that IMP may have some problems paying its short term obligations.
IMP has a Quick ratio of 0.52. This is in the lower half of the industry: IMP underperforms 71.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
IMP.CA Yearly Current Assets VS Current LiabilitesIMP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

1

3. Growth

3.1 Past

IMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.53%, which is quite impressive.
Looking at the last year, IMP shows a very strong growth in Revenue. The Revenue has grown by 84.61%.
IMP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.09% yearly.
EPS 1Y (TTM)92.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%210.2%
Revenue 1Y (TTM)84.61%
Revenue growth 3Y9.5%
Revenue growth 5Y-17.09%
Sales Q2Q%241.58%

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.
IMP.CA Yearly Revenue VS EstimatesIMP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
IMP.CA Yearly EPS VS EstimatesIMP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IMP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMP.CA Price Earnings VS Forward Price EarningsIMP.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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as IMP.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 70.15
IMP.CA Per share dataIMP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

IMP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

INTERMAP TECHNOLOGIES CORP

TSX:IMP (2/5/2025, 7:00:00 PM)

2.63

+0.24 (+10.04%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2024-11-14
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.97%
Ins Owner ChangeN/A
Market Cap131.18M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)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 8.06
P/FCF N/A
P/OCF N/A
P/B 370.59
P/tB N/A
EV/EBITDA 70.15
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.33
BVpS0.01
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.46%
ROE -52.42%
ROCE 27.69%
ROIC 18.63%
ROICexc 22.82%
ROICexgc N/A
OM 2.25%
PM (TTM) N/A
GM 11.65%
FCFM N/A
ROA(3y)-70.27%
ROA(5y)15.78%
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
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-Score4
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 3
Debt/FCF N/A
Debt/EBITDA 0.56
Cap/Depr 165.11%
Cap/Sales 15.47%
Interest Coverage 4.94
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -30.35
F-Score4
WACC10.89%
ROIC/WACC1.71
Cap/Depr(3y)42.75%
Cap/Depr(5y)49.06%
Cap/Sales(3y)11.43%
Cap/Sales(5y)11.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%210.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)84.61%
Revenue growth 3Y9.5%
Revenue growth 5Y-17.09%
Sales Q2Q%241.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.37%
OCF growth 3YN/A
OCF growth 5YN/A