CIMG Inc

CIMG Inc

OOTC:CIMG
0.00
USD
+0.00
(+5.26%)
-0.58EPS
941,719.39Market Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, CIMG Inc carries a market capitalization of 941,719.39, placing it among publicly traded companies globally. Its enterprise value stands at 1.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap941,719.39
Enterprise Value1.75M

Important Dates

CIMG Inc's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, CIMG Inc has 122.30M shares outstanding.

Shares Outstanding122.30M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.02.

PS Ratio0.02
PB Ratio0.02
P/TBV Ratio0.02
P/FCF Ratio-0.04
P/OCF Ratio-0.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.75M versus a market cap of 941,719.39, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.06

Financial Position

As of June 30, 2026, CIMG Inc maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.20
Quick Ratio0.03

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.41M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.41M
Employee Count13.00

Stock Price Statistics

USD

As of the close on October 22, 2026, CIMG Inc's stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.17.

52-Week Price Change-100.00%
200-Day Moving Average0.17

Income Statement

USD

Over the twelve months ended June 30, 2026, CIMG Inc generated 31.37M in revenue and converted that into -47.33M in net income, yielding earnings per share of -0.58. EBITDA reached -5.90M, while operating income came in at -5.06M.

Revenue31.37M
Gross Profit208,570.00
Operating Income-5.06M
Pretax Income-47.34M
Net Income-47.33M
EBITDA-5.90M
EBIT-5.97M
Earnings Per Share (EPS)-0.58

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 59.01M, with working capital of -7.38M providing operational flexibility.

Cash & Cash Equivalents5,397.00
Net Debt-5,397.00
Equity (Book Value)59.01M
Book Value Per Share0.48
Working Capital-7.38M

Cash Flow

USD

CIMG Inc produced -16.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -16.71M - equivalent to -0.20 per share.

Operating Cash Flow-16.71M
Free Cash Flow-16.71M
FCF Per Share-0.20

Margins

Over the twelve months ended June 30, 2026, CIMG Inc posted a gross margin of 0.66, reflecting its pricing power and cost economics. The operating margin of -16.14 and net profit margin of -150.88 provide insight into operational efficiency.

Gross Margin0.66
Operating Margin-16.14
Pretax Margin-150.91
Profit Margin-150.88
EBITDA Margin-18.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2,658.96: 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 -1,760.18, meaning CIMG Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1,760.18
FCF Yield-2,658.96

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 June 30, 2026, CIMG Inc has an Altman Z-Score of -2.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.54