INTEGRATED MEDIA TECHNOLOGY (IMTE)

AU000000ITL3 - Common Stock

2.31  -0.03 (-1.28%)

Fundamental Rating

2

IMTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 128 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of IMTE is average, but there are quite some concerns on its profitability. IMTE is valued expensive and it does not seem to be growing.



1

1. Profitability

1.1 Basic Checks

IMTE had negative earnings in the past year.
In the past year IMTE has reported a negative cash flow from operations.
IMTE had negative earnings in each of the past 5 years.
IMTE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

IMTE's Return On Assets of -21.96% is on the low side compared to the rest of the industry. IMTE is outperformed by 76.98% of its industry peers.
Looking at the Return On Equity, with a value of -30.56%, IMTE is doing worse than 73.81% of the companies in the same industry.
Industry RankSector Rank
ROA -21.96%
ROE -30.56%
ROIC N/A
ROA(3y)-40.8%
ROA(5y)-52.43%
ROE(3y)-238.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

IMTE has a better Gross Margin (37.27%) than 69.84% of its industry peers.
IMTE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for IMTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-7.59%

6

2. Health

2.1 Basic Checks

IMTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IMTE has been increased compared to 1 year ago.
IMTE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IMTE has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.04, we must say that IMTE is in the distress zone and has some risk of bankruptcy.
IMTE has a worse Altman-Z score (-1.04) than 82.54% of its industry peers.
IMTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.04
ROIC/WACCN/A
WACC7.48%

2.3 Liquidity

A Current Ratio of 2.89 indicates that IMTE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.89, IMTE is in line with its industry, outperforming 57.94% of the companies in the same industry.
A Quick Ratio of 2.33 indicates that IMTE has no problem at all paying its short term obligations.
IMTE has a Quick ratio of 2.33. This is in the better half of the industry: IMTE outperforms 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.33

1

3. Growth

3.1 Past

IMTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.81%, which is quite good.
IMTE shows a strong growth in Revenue. In the last year, the Revenue has grown by 423.81%.
The Revenue for IMTE have been decreasing by -28.34% on average. This is quite bad
EPS 1Y (TTM)10.81%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-690.1%
Revenue 1Y (TTM)423.81%
Revenue growth 3Y-7.78%
Revenue growth 5Y-28.34%
Revenue growth Q2Q250%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

IMTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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

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

INTEGRATED MEDIA TECHNOLOGY

NASDAQ:IMTE (3/28/2024, 4:24:26 PM)

2.31

-0.03 (-1.28%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.97M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.96%
ROE -30.56%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 37.27%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.89
Quick Ratio 2.33
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)10.81%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)423.81%
Revenue growth 3Y-7.78%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y