Imaging Dynamics Company Ltd.

Imaging Dynamics Company Ltd.

IDYLF
Imaging Dynamics Company Ltd.US flagOther OTC
0.02
USD
- -
- -
242,862.00Market Cap
Imaging Dynamics Company Ltd.
IDYLF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.85
24.67
4.22
2.13
1.31
0.88
0.32
0.3
0.25
0.11
0.03
0.02
0.02
0.01
0.01
0.01
0.01
Revenue per Share
-20.92
-6.19
-2.79
-1.4
-0.71
-1.38
-1.93
-3.91
1.09
-0.66
-0.05
-0.07
-0.06
-0.1
-0.14
-0.06
-0.06
Basic EPS, GAAP
-10.29
-2.42
-2.85
-0.77
-0.51
-1.01
-3
-1.09
-1.47
-0.05
-0.05
-0.05
-0.07
-0.08
-0.08
-0.05
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-409.7
-272.94
-117.31
-63.12
-46.24
-33.71
-33.76
-11.11
-10.36
-2.71
-1.61
-1.67
-1.75
-1.85
-1.99
-2.05
-2.08
Book Value per Share
-5.01
-5.74
-1.2
-0.58
-1.1
-1.15
-3.43
-7.12
-6.19
-0.15
-0.14
-0.21
-0.27
-0.37
-0.51
-0.56
-0.6
Tangible Book Value per Share
- -
- -
1
1
2
3
3
3
3
6
10
10
10
10
10
10
10
Basic Weighted Avg Shares
5
8
3
3
3
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-71.74
-21.29
-86.28
-59.65
-54.1
-144.3
-180.44
-191.38
-361.3
-137.28
-198.85
-233.94
-304.17
-849.06
-1,349.75
-548.59
-839.15
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-2
-2
-2
-1
-4
-6
-12
3
-4
-1
-1
-1
-1
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-77.94
-25.08
-66.07
-65.71
-54.13
-157.17
-604.89
-1,314.47
429.25
-573.29
-168.47
-273.86
-266.35
-981.17
-2,337.52
-527.89
-961.49
Profit Margin (%)
-1
-2
- -
-1
-2
3
7
-18
-22
-1
-1
-2
-3
-4
-5
-6
-6
Working Capital
- -
- -
1
- -
- -
6
17
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-1
-1
-1
-1
-2
-3
-9
-20
-18
-1
-1
-2
-3
-4
-5
-6
-6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.13
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
6
Payables & Accruals
1
1
1
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.66%
32.15%
10.83%
Free Cash Flow
17.22%
2.88%
-32.1%
Net Income, GAAP
-22.04%
12.69%
-61.35%
Sales/Revenue/Turnover
-20.03%
-11.53%
71.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.03
- -
-0.14
2025
-0.02
0.01
-0.03
- -
-0.06
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Imaging Dynamics Company Ltd. (IDYLF) manufactures and sells medical imaging devices focused on digital radiography (DR) equipment for healthcare and veterinary applications. The company offers medical charge coupled device (CCD) detectors; medical flat panel detectors under the Aquarius 8600 and VetnovaXion DR series names; multifunction X-ray machines including the 2200 X-Series, 1600 Plus X-Series, 1600 X-Series, and 1590 X-Series; veterinary X-ray machines and DR systems; Magellan medical image processing software; and Sirius veterinary image processing software; along with imaging detectors and accessories sold through dealers, distributors, and original equipment manufacturer partners. Products serve medical facilities and veterinary practices by replacing conventional film-based imaging with high-resolution direct digital capture technology that enhances diagnostic quality, patient care, and workflow efficiency without film or chemicals. Founded in 1995 and headquartered in Toronto, Canada, with prior references to Calgary operations and business offices in Hong Kong and China, the company operates in the Americas and internationally across approximately 42 to 50 countries, targeting hospitals, clinics, and veterinary centers. In recent years, Imaging Dynamics Company Ltd. has maintained its core product portfolio amid financial challenges, reporting revenue of CAD 63,064 in fiscal 2024, a 39% decline from the prior year, with ongoing net losses; no major acquisitions, partnerships, funding rounds, or new product launches identified in the last 1-2 years, though it continues development in DR technologies. The company, formerly Imaging Dynamics Corporation until its name change in October 2001, employs around 89 staff and trades on the TSX Venture Exchange under IDL and OTC as IDYLF.