Imagion Biosystems Ltd.

Imagion Biosystems Ltd.

0.01
AUD
0.00
(0.00%)
-0.02EPS
12.19MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Imagion Biosystems Ltd. carries a market capitalization of 12.19M, placing it among publicly traded companies globally. Its enterprise value stands at 12.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.19M
Enterprise Value12.91M

Share Statistics

As of December 31, 2025, Imagion Biosystems Ltd. has 487.54M shares outstanding.

Shares Outstanding487.54M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-5.64
P/TBV Ratio-5.64

Financial Position

As of December 31, 2025, Imagion Biosystems Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -118.62, indicating conservative leverage, while an interest coverage ratio of -4.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.44
Debt / Equity-118.62
Debt / EBITDA-0.72
Interest Coverage-4.24

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -177.79, reflecting losses generated across the asset base.

Return on Assets (ROA)-177.79

Stock Price Statistics

AUD

As of the close on October 22, 2026, Imagion Biosystems Ltd.'s stock has declined approximately 81.48% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-81.48%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -3.58M, while operating income came in at -3.58M.

Operating Income-3.58M
Pretax Income-4.31M
Net Income-4.31M
EBITDA-3.58M
EBIT-3.58M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of December 31, 2025, Imagion Biosystems Ltd. holds 1.85M in cash and equivalents against 2.56M in total debt, resulting in a net debt position of 680,295.00. Total book value stands at -2.16M, with working capital of -2.17M providing operational flexibility.

Cash & Cash Equivalents1.85M
Total Debt2.56M
Net Debt680,295.00
Equity (Book Value)-2.16M
Working Capital-2.17M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -26.60, meaning Imagion Biosystems Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.60

Stock Splits

Imagion Biosystems Ltd.'s most recent stock split took place on November 27, 2023 with a 40:1 split ratio.

Last Split Date11/27/2023
Split Ratio40:1