NASDAQ
IMTE
Last Price
US $0.51
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Integrated Media Technology Limited cash flow to debt ratio of -417.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Integrated Media Technology Limited's free cash flow has increased -87.11% from $-8.28M last year to $-1.07M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Integrated Media Technology Limited's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Integrated Media Technology Limited's debt has decreased relative to shareholder equity from 0.97 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Integrated Media Technology Limited has a net debt to EBITDA ratio of 0.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Integrated Media Technology Limited's interest coverage ratio is -1.13, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Integrated Media Technology Limited's profit margin has increased (-98.51%) in the last year from -2.26K% to -33.83%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Integrated Media Technology Limited's short-term liabilities of $1.99M exceed its short-term assets of $1.43M, signaling financial risk
Decreasing performance - ROA.
Integrated Media Technology Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Integrated Media Technology Limited's return on equity of -0.63%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Integrated Media Technology Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Integrated Media Technology Limited had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Integrated Media Technology Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Integrated Media Technology Limited has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Integrated Media Technology Limited's yearly earnings has increased -80.41% since last year from $-1.37M to $-268.38K, signaling increasing performance
Increasing performance - Healthy revenue growth.
Integrated Media Technology Limited's yearly revenue has increased 77.33% since last year from $60.47K to $107.23K, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Integrated Media Technology Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Integrated Media Technology Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Integrated Media Technology Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Integrated Media Technology Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Integrated Media Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Integrated Media Technology Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Integrated Media Technology Limited has an EV/EBITDA ratio of 4.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Integrated Media Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Integrated Media Technology Limited has a price-to-book ratio of 0.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Integrated Media Technology Limited has a price-to-sales ratio of 6.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.63%
Return on equity
ROIC: -0.81%
Valuation History
-6.7X
Price to Earnings
EV/EBITDA: -3.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.51
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