Imaging Dynamics Company Ltd.
Other OTCTotal Valuation
Imaging Dynamics Company Ltd. carries a market capitalization of 242,862.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 242,862.00 |
| Enterprise Value | 5.65M |
Share Statistics
Imaging Dynamics Company Ltd. currently has 10.33M shares outstanding.
| Shares Outstanding | 10.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.86, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 4.86 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | -0.63 |
| P/OCF Ratio | -0.63 |
Enterprise Valuation
| EV / Sales | 81.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.14 |
Financial Position
Imaging Dynamics Company Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -86.66, indicating conservative leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -86.66 |
| Debt / EBITDA | -9.54 |
| Interest Coverage | -2.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -268.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Stock Price Statistics
Imaging Dynamics Company Ltd.'s stock has gained approximately 152.68817% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 152.68817% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Imaging Dynamics Company Ltd. generated 69,442.00 in revenue and converted that into -667,677.00 in net income, yielding earnings per share of -0.06. EBITDA reached -560,091.00, while operating income came in at -582,724.00.
| Revenue | 69,442.00 |
| Gross Profit | 44,657.00 |
| Operating Income | -582,724.00 |
| Pretax Income | -667,677.00 |
| Net Income | -667,677.00 |
| EBITDA | -560,091.00 |
| EBIT | -582,724.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Imaging Dynamics Company Ltd. holds 26,323.00 in cash and equivalents against 5.34M in total debt, resulting in a net debt position of 5.11M. Total book value stands at -21.47M, with working capital of -6.22M providing operational flexibility.
| Cash & Cash Equivalents | 26,323.00 |
| Total Debt | 5.34M |
| Net Debt | 5.11M |
| Equity (Book Value) | -21.47M |
| Book Value Per Share | -2.08 |
| Working Capital | -6.22M |
Cash Flow
Imaging Dynamics Company Ltd. produced -534,387.00 in operating cash flow over the past twelve months. After subtracting -1,100.00 in capital expenditures, free cash flow totaled -535,487.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -534,387.00 |
| Capital Expenditures | -1,100.00 |
| Free Cash Flow | -535,487.00 |
| FCF Per Share | -0.05 |
Margins
Imaging Dynamics Company Ltd. operates with a gross margin of 64.31, reflecting its pricing power and cost economics. The operating margin of -839.15 and net profit margin of -961.49 provide insight into operational efficiency.
| Gross Margin | 64.31 |
| Operating Margin | -839.15 |
| Pretax Margin | -961.49 |
| Profit Margin | -961.49 |
| EBITDA Margin | -806.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -151.82 |
| FCF Yield | -157.86 |
Stock Splits
Imaging Dynamics Company Ltd.'s most recent stock split took place on February 7, 2022 with a 20:1 split ratio.
| Last Split Date | 2/7/2022 |
| Split Ratio | 20:1 |
Scores
Imaging Dynamics Company Ltd. posts an Altman Z-Score of -599.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -599.02 |