Financials Innovative MedTech, Inc.

Equities

IMTH

US45782W1080

Personal Services

Delayed OTC Markets 09:30:48 2024-05-14 am EDT 5-day change 1st Jan Change
0.74 USD -12.94% Intraday chart for Innovative MedTech, Inc. -12.94% -1.33%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 0.5844 0.5844 8.643 73.84 11.64
Enterprise Value (EV) 1 1.611 3.452 10.45 75.88 13.66
P/E ratio -1.63 x -1.19 x -0.88 x -3.21 x -3.19 x
Yield - - - - -
Capitalization / Revenue - - 24,754,419 x 56,903,769 x 6,746,428 x
EV / Revenue - - 29,925,827 x 58,478,424 x 7,918,522 x
EV / EBITDA - - -14,942,563 x -4,171,854 x -3,823,264 x
EV / FCF - -1,818,909 x -26,403,834 x 12,543,263 x -5,039,951 x
FCF Yield - -0% -0% 0% -0%
Price to Book -0.15 x -0.14 x -379 x -52.4 x -8.89 x
Nbr of stocks (in thousands) 292 292 6,402 21,157 21,157
Reference price 2 2.000 2.000 1.350 3.490 0.5500
Announcement Date 7/30/21 7/30/21 10/13/21 10/13/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - 0.3491 1.298 1.725
EBITDA - - -0.6992 -18.19 -3.572
EBIT 1 -0.2111 -0.3784 -0.7089 -18.26 -3.624
Operating Margin - - -203.03% -1,407.05% -210.12%
Earnings before Tax (EBT) 1 -0.3576 -0.4897 -3.265 -18.06 -3.648
Net income 1 -0.3576 -0.4897 -3.265 -18.06 -3.648
Net margin - - -935.13% -1,391.66% -211.49%
EPS 2 -1.224 -1.676 -1.542 -1.088 -0.1724
Free Cash Flow - -1.898 -0.3957 6.05 -2.71
FCF margin - - -113.34% 466.21% -157.12%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/30/21 7/30/21 10/13/21 10/13/22 10/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 1.03 2.87 1.81 2.04 2.02
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -2.582 x -0.1123 x -0.5659 x
Free Cash Flow - -1.9 -0.4 6.05 -2.71
ROE (net income / shareholders' equity) - 12.5% 159% 2,464% 268%
ROA (Net income/ Total Assets) - -61,106% -16.9% -230% -49%
Assets 1 - 0.000801 19.32 7.859 7.448
Book Value Per Share 2 -12.90 -13.80 -0 -0.0700 -0.0600
Cash Flow per Share 2 0 0 0.0300 0.0100 0.0100
Capex - - - 0.05 0.01
Capex / Sales - - - 3.57% 0.73%
Announcement Date 7/30/21 7/30/21 10/13/21 10/13/22 10/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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