IMGT Corporation Limited

As of December 31, 2025, IMGT Corporation Limited carries a market capitalization of 109.59B, placing it among publicly traded companies globally. Its enterprise value stands at 96.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, IMGT Corporation Limited has 5.26M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, IMGT Corporation Limited maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.41, indicating conservative leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -397.21, reflecting losses generated across the asset base.

As of the close on October 23, 2026, IMGT Corporation Limited's stock has declined approximately 9.96% over the past 52 weeks. The 50-day moving average sits at 13,448.00, while the 200-day moving average is 14,716.25.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -5.21B, while operating income came in at -5.62B.

As of December 31, 2025, IMGT Corporation Limited holds 13.10B in cash and equivalents against 243.78M in total debt, resulting in a net debt position of -6.10B. Total book value stands at -60.19B, with working capital of -60.29B providing operational flexibility.

IMGT Corporation Limited produced -4.83B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -229.02M in capital expenditures, free cash flow totaled -5.06B - equivalent to -990.18 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -4.75: 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 -13.21, meaning IMGT Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.