CIMG Inc.

    CIMG Inc.

    NNASDAQ:IMG
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    USD
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    Share Statistics

    As of December 31, 2025, CIMG Inc. has 15.48M shares outstanding.

    Shares Outstanding15.48M

    Valuation Ratios

    These figures are as of December 31, 2025. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.05.

    PS Ratio0.22
    PB Ratio-0.05
    P/TBV Ratio-0.76
    P/FCF Ratio-0.24
    P/OCF Ratio-0.24

    Enterprise Valuation

    These figures are as of December 31, 2025. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.27

    Financial Position

    As of December 31, 2025, CIMG Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.32
    Quick Ratio0.15
    Debt / Equity0.81
    Debt / EBITDA-0.13

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -59.98, reflecting losses generated across the asset base. Inventory turnover of 11.19 indicates how many times CIMG Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-59.98
    Inventory Turnover11.19

    Margins

    Over the twelve months ended December 31, 2025, CIMG Inc. posted a gross margin of 0.75, reflecting its pricing power and cost economics. The operating margin of -14.00 and net profit margin of -83.86 provide insight into operational efficiency.

    Gross Margin0.75
    Operating Margin-14.00
    Pretax Margin-83.88
    Profit Margin-83.86
    EBITDA Margin-13.75

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -416.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -412.91, meaning CIMG Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-412.91
    FCF Yield-416.84

    Stock Splits

    CIMG Inc.'s most recent stock split took place on December 5, 2025 with a 20:1 split ratio.

    Last Split Date12/5/2025
    Split Ratio20:1

    Scores

    As of December 31, 2025, CIMG Inc. has an Altman Z-Score of -40.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-40.90