Financials Imagin Medical Inc.

Equities

IME

CA45250L2049

Biotechnology & Medical Research

Market Closed - Canadian Securities Exchange 02:29:20 2024-02-02 pm EST 5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Imagin Medical Inc. -.--% -70.00%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 6.759 23.96 6.953 4.459 4.335 3.141
Enterprise Value (EV) 1 6.613 18.14 4.68 4.431 15.79 16.22
P/E ratio -4.3 x -2.5 x -1.56 x -0.95 x -0.37 x -1.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.53 x -2.32 x -1.11 x -1.18 x -4.67 x -4.77 x
EV / FCF -128 x -11.4 x -2.07 x -2.07 x -6.83 x -10.2 x
FCF Yield -0.78% -8.81% -48.3% -48.3% -14.7% -9.76%
Price to Book -13.3 x 4.13 x 3.29 x -13.5 x -0.38 x -0.24 x
Nbr of stocks (in thousands) 2,503 6,474 6,953 8,917 9,127 10,830
Reference price 2 2.700 3.700 1.000 0.5000 0.4750 0.2900
Announcement Date 1/18/18 12/19/18 12/24/19 12/22/20 12/24/21 12/22/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.46 -7.834 -4.21 -3.762 -3.38 -3.402
EBIT 1 -1.475 -7.848 -4.235 -3.794 -3.41 -3.449
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.542 -7.958 -4.457 -4.377 -11.47 -2.492
Net income 1 -1.542 -7.958 -4.457 -4.377 -11.47 -2.492
Net margin - - - - - -
EPS 2 -0.6283 -1.482 -0.6416 -0.5275 -1.268 -0.2493
Free Cash Flow 1 -0.0517 -1.597 -2.26 -2.14 -2.314 -1.584
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/18/18 12/19/18 12/24/19 12/22/20 12/24/21 12/22/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 11.5 13.1
Net Cash position 1 0.15 5.82 2.27 0.03 - -
Leverage (Debt/EBITDA) - - - - -3.389 x -3.846 x
Free Cash Flow 1 -0.05 -1.6 -2.26 -2.14 -2.31 -1.58
ROE (net income / shareholders' equity) 800% -290% -110% -491% 193% 20%
ROA (Net income/ Total Assets) -249% -150% -61.1% -175% -429% -203%
Assets 1 0.6197 5.323 7.298 2.505 2.676 1.229
Book Value Per Share 2 -0.2000 0.9000 0.3000 -0.0400 -1.250 -1.230
Cash Flow per Share 2 0.1000 0.8700 0.3300 0 0.0300 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/18/18 12/19/18 12/24/19 12/22/20 12/24/21 12/22/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. IME Stock
  4. Financials Imagin Medical Inc.