INTERMAP TECHNOLOGIES CORP (IMP.CA) Stock Fundamental Analysis
Canada - TSX:IMP - CA4589774021 - Common Stock
2.39 CAD
+0.06 (+2.58%)
IMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. IMP has a bad profitability rating. Also its financial health evaluation is rather negative. IMP is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year IMP was profitable.
IMP had a negative operating cash flow in the past year.
In multiple years IMP reported negative net income over the last 5 years.
In the past 5 years IMP always reported negative operating cash flow.
1.2 Ratios
IMP has a better Return On Assets (4.78%) than 77.78% of its industry peers.
With a decent Return On Equity value of 8.40%, IMP is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.63%, IMP is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 8.4% | ||
| ROIC | 6.63% |
ROA(3y)-48.26%
ROA(5y)31.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IMP (3.36%) is better than 71.43% of its industry peers.
IMP has a better Operating Margin (3.95%) than 65.08% of its industry peers.
IMP's Gross Margin of 10.40% is on the low side compared to the rest of the industry. IMP is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.95% | ||
| PM (TTM) | 3.36% | ||
| GM | 10.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
IMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for IMP has been increased compared to 1 year ago.
Compared to 5 years ago, IMP has more shares outstanding
Compared to 1 year ago, IMP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -10.58, we must say that IMP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.58, IMP is doing worse than 76.19% of the companies in the same industry.
IMP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IMP (0.06) is better than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.58 |
ROIC/WACC0.6
WACC11.06%
2.3 Liquidity
IMP has a Current Ratio of 1.71. This is a normal value and indicates that IMP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.71, IMP is doing good in the industry, outperforming 65.08% of the companies in the same industry.
A Quick Ratio of 1.71 indicates that IMP should not have too much problems paying its short term obligations.
IMP's Quick ratio of 1.71 is fine compared to the rest of the industry. IMP outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.12% over the past year.
Looking at the last year, IMP shows a very strong growth in Revenue. The Revenue has grown by 149.84%.
The Revenue has been growing by 11.91% on average over the past years. This is quite good.
EPS 1Y (TTM)116.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-238%
Revenue 1Y (TTM)149.84%
Revenue growth 3Y44.88%
Revenue growth 5Y11.91%
Sales Q2Q%-14.99%
3.2 Future
Based on estimates for the next years, IMP will show a very strong growth in Earnings Per Share. The EPS will grow by 101.65% on average per year.
Based on estimates for the next years, IMP will show a very strong growth in Revenue. The Revenue will grow by 48.61% on average per year.
EPS Next Y90%
EPS Next 2Y104.94%
EPS Next 3Y101.65%
EPS Next 5YN/A
Revenue Next Year85.89%
Revenue Next 2Y83.11%
Revenue Next 3Y64.46%
Revenue Next 5Y48.61%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 239.00 indicates a quite expensive valuation of IMP.
Compared to the rest of the industry, the Price/Earnings ratio of IMP indicates a somewhat cheap valuation: IMP is cheaper than 61.90% of the companies listed in the same industry.
IMP is valuated expensively when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.03, the valuation of IMP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMP indicates a rather cheap valuation: IMP is cheaper than 85.71% of the companies listed in the same industry.
IMP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 239 | ||
| Fwd PE | 8.03 |
4.2 Price Multiples
IMP's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 53.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IMP does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as IMP's earnings are expected to grow with 101.65% in the coming years.
PEG (NY)2.66
PEG (5Y)N/A
EPS Next 2Y104.94%
EPS Next 3Y101.65%
5. Dividend
5.1 Amount
IMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMP (11/18/2025, 7:00:00 PM)
2.39
+0.06 (+2.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners14.46%
Ins Owner ChangeN/A
Market Cap167.54M
Revenue(TTM)19.69M
Net Income(TTM)661.00K
Analysts80
Price Target5.36 (124.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-148.51%
Min EPS beat(2)-298.02%
Max EPS beat(2)0.99%
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)0
Avg Revenue beat(2)-35.11%
Min Revenue beat(2)-39.72%
Max Revenue beat(2)-30.51%
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)0%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)-5%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-48.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 239 | ||
| Fwd PE | 8.03 | ||
| P/S | 6.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 15.17 | ||
| P/tB | 16.84 | ||
| EV/EBITDA | 53.28 |
EPS(TTM)0.01
EY0.42%
EPS(NY)0.3
Fwd EY12.45%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.39
BVpS0.16
TBVpS0.14
PEG (NY)2.66
PEG (5Y)N/A
Graham Number0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 8.4% | ||
| ROCE | 9.2% | ||
| ROIC | 6.63% | ||
| ROICexc | 84.62% | ||
| ROICexgc | N/A | ||
| OM | 3.95% | ||
| PM (TTM) | 3.36% | ||
| GM | 10.4% | ||
| FCFM | N/A |
ROA(3y)-48.26%
ROA(5y)31.78%
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
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 5YN/A
F-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 102.51% | ||
| Cap/Sales | 6.65% | ||
| Interest Coverage | 7.27 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | -10.58 |
F-Score6
WACC11.06%
ROIC/WACC0.6
Cap/Depr(3y)85.1%
Cap/Depr(5y)73.43%
Cap/Sales(3y)7.7%
Cap/Sales(5y)11.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-238%
EPS Next Y90%
EPS Next 2Y104.94%
EPS Next 3Y101.65%
EPS Next 5YN/A
Revenue 1Y (TTM)149.84%
Revenue growth 3Y44.88%
Revenue growth 5Y11.91%
Sales Q2Q%-14.99%
Revenue Next Year85.89%
Revenue Next 2Y83.11%
Revenue Next 3Y64.46%
Revenue Next 5Y48.61%
EBIT growth 1Y143.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.68%
EBIT Next 3Y108.56%
EBIT Next 5Y82.06%
FCF growth 1Y-331.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-395.81%
OCF growth 3YN/A
OCF growth 5YN/A
INTERMAP TECHNOLOGIES CORP / IMP.CA FAQ
What is the fundamental rating for IMP stock?
ChartMill assigns a fundamental rating of 4 / 10 to IMP.CA.
Can you provide the valuation status for INTERMAP TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 4 / 10 to INTERMAP TECHNOLOGIES CORP (IMP.CA). This can be considered as Fairly Valued.
How profitable is INTERMAP TECHNOLOGIES CORP (IMP.CA) stock?
INTERMAP TECHNOLOGIES CORP (IMP.CA) has a profitability rating of 3 / 10.
What is the valuation of INTERMAP TECHNOLOGIES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTERMAP TECHNOLOGIES CORP (IMP.CA) is 239 and the Price/Book (PB) ratio is 15.17.
How financially healthy is INTERMAP TECHNOLOGIES CORP?
The financial health rating of INTERMAP TECHNOLOGIES CORP (IMP.CA) is 3 / 10.