Financials Integrated Media Technology Limited

Equities

IMTE

AU000000ITL3

Electronic Equipment & Parts

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
2.39 USD +14.90% Intraday chart for Integrated Media Technology Limited +53.21% -11.81%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.06 24.45 44.2 31.46 57.44 15.93
Enterprise Value (EV) 1 18.04 29.82 58.38 32.21 63.31 23.41
P/E ratio 11.2 x -1.55 x -2.82 x -2.18 x -8.85 x -1.32 x
Yield - - - - - -
Capitalization / Revenue 3.31 x 18.5 x 34.7 x 18 x 297 x 30.1 x
EV / Revenue 3.13 x 22.5 x 45.8 x 18.5 x 328 x 44.2 x
EV / EBITDA -10.8 x -4.12 x -5.68 x -5.65 x -14.1 x -2.15 x
EV / FCF 4.56 x -5.43 x -14.3 x -3.44 x -4.58 x -0.44 x
FCF Yield 21.9% -18.4% -6.98% -29% -21.8% -227%
Price to Book 1.23 x 2.24 x -25.6 x 21 x 4.87 x 0.5 x
Nbr of stocks (in thousands) 264 267 338 621 933 1,579
Reference price 2 72.10 91.61 130.9 50.69 61.57 10.09
Announcement Date 4/2/18 5/15/19 6/16/20 5/3/21 4/28/22 4/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.763 1.324 1.275 1.745 0.1931 0.5297
EBITDA 1 -1.675 -7.244 -10.28 -5.704 -4.485 -10.91
EBIT 1 -2.344 -7.847 -10.98 -6.149 -5.671 -12.07
Operating Margin -40.68% -592.48% -860.9% -352.43% -2,936.63% -2,278.9%
Earnings before Tax (EBT) 1 1.505 -17.35 -16.58 -10.54 -6.586 -13.86
Net income 1 1.696 -15.96 -15.65 -10.03 -5.772 -12.62
Net margin 29.42% -1,205.24% -1,226.74% -575.14% -2,988.67% -2,381.7%
EPS 2 6.414 -59.28 -46.33 -23.27 -6.960 -7.670
Free Cash Flow 1 3.955 -5.488 -4.075 -9.353 -13.81 -53.11
FCF margin 68.63% -414.35% -319.49% -536.08% -7,151% -10,026.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 233.24% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 5/15/19 6/16/20 5/3/21 4/28/22 4/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 5.37 14.2 0.75 5.87 7.48
Net Cash position 1 1.03 - - - - -
Leverage (Debt/EBITDA) - -0.7413 x -1.379 x -0.1308 x -1.308 x -0.6855 x
Free Cash Flow 1 3.95 -5.49 -4.07 -9.35 -13.8 -53.1
ROE (net income / shareholders' equity) 11.4% -105% -200% -423% -69.8% -48.7%
ROA (Net income/ Total Assets) -3.69% -15.8% -29.9% -23.4% -18.6% -18.3%
Assets 1 -45.91 100.7 52.41 42.95 30.97 69.03
Book Value Per Share 2 58.40 40.90 -5.110 2.420 12.60 20.10
Cash Flow per Share 2 10.80 4.480 2.180 3.370 0.2900 0.0400
Capex 1 0.05 0.84 1.22 7.24 11.5 16.7
Capex / Sales 0.82% 63.29% 95.89% 414.77% 5,970.75% 3,161.04%
Announcement Date 4/2/18 5/15/19 6/16/20 5/3/21 4/28/22 4/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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