INTERMAP TECHNOLOGIES CORP (IMP.CA) Stock Fundamental Analysis
Canada - TSX:IMP - CA4589774021 - Common Stock
2.61 CAD
+0.06 (+2.35%)
IMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. Both the profitability and financial health of IMP have multiple concerns. IMP is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
IMP had positive earnings in the past year.
In the past year IMP has reported a negative cash flow from operations.
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
With an excellent Return On Assets value of 4.78%, IMP belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
IMP has a Return On Equity of 8.41%. This is in the better half of the industry: IMP outperforms 77.78% of its industry peers.
IMP has a Return On Invested Capital of 6.59%. This is in the better half of the industry: IMP outperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 8.41% | ||
| ROIC | 6.59% |
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
IMP has a Profit Margin of 3.36%. This is in the better half of the industry: IMP outperforms 71.43% of its industry peers.
IMP has a Operating Margin of 3.93%. This is in the better half of the industry: IMP outperforms 66.67% of its industry peers.
IMP has a Gross Margin of 10.40%. This is in the lower half of the industry: IMP underperforms 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.93% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMP 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
IMP has a better debt/assets ratio than last year.
2.2 Solvency
IMP has an Altman-Z score of -9.52. This is a bad value and indicates that IMP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.52, IMP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.06 indicates that IMP is not too dependend on debt financing.
IMP's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. IMP outperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.52 |
ROIC/WACC0.6
WACC11%
2.3 Liquidity
A Current Ratio of 1.71 indicates that IMP should not have too much problems paying its short term obligations.
The Current ratio of IMP (1.71) is better than 60.32% of its industry peers.
IMP has a Quick 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 Quick ratio value of 1.71, IMP is doing good in the industry, outperforming 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
IMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.47%, which is quite impressive.
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)121.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.5%
Revenue 1Y (TTM)149.84%
Revenue growth 3Y44.88%
Revenue growth 5Y11.91%
Sales Q2Q%-14.99%
3.2 Future
The Earnings Per Share is expected to grow by 101.65% on average over the next years. This is a very strong growth
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 Y100%
EPS Next 2Y112.13%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 130.50, which means the current valuation is very expensive for IMP.
IMP's Price/Earnings ratio is a bit cheaper when compared to the industry. IMP is cheaper than 65.08% of the companies in the same industry.
IMP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.13.
A Price/Forward Earnings ratio of 8.16 indicates a reasonable valuation of IMP.
Based on the Price/Forward Earnings ratio, IMP is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IMP to the average of the S&P500 Index (22.35), we can say IMP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.5 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 58.66 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IMP's earnings are expected to grow with 101.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y112.13%
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 (11/5/2025, 7:00:00 PM)
2.61
+0.06 (+2.35%)
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 Cap182.96M
Revenue(TTM)19.69M
Net Income(TTM)662.00K
Analysts80
Price Target5.36 (105.36%)
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)-50%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)42.86%
Revenue NQ rev (1m)-23.44%
Revenue NQ rev (3m)-48.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.5 | ||
| Fwd PE | 8.16 | ||
| P/S | 6.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 16.52 | ||
| P/tB | 18.33 | ||
| EV/EBITDA | 58.66 |
EPS(TTM)0.02
EY0.77%
EPS(NY)0.32
Fwd EY12.26%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.4
BVpS0.16
TBVpS0.14
PEG (NY)1.31
PEG (5Y)N/A
Graham Number0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 8.41% | ||
| ROCE | 9.16% | ||
| ROIC | 6.59% | ||
| ROICexc | 84.18% | ||
| ROICexgc | N/A | ||
| OM | 3.93% | ||
| 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 | 103.06% | ||
| Cap/Sales | 6.66% | ||
| Interest Coverage | 7.37 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | -9.52 |
F-Score6
WACC11%
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)121.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.5%
EPS Next Y100%
EPS Next 2Y112.13%
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 1Y143.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.68%
EBIT Next 3Y108.56%
EBIT Next 5Y82.06%
FCF growth 1Y-332.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-396.77%
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 130.5 and the Price/Book (PB) ratio is 16.52.
How financially healthy is INTERMAP TECHNOLOGIES CORP?
The financial health rating of INTERMAP TECHNOLOGIES CORP (IMP.CA) is 3 / 10.