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CIMG Inc.

جودة البيانات: 100%
CIMG
OTC Retail Trade Miscellaneous Retail
KWD 0.04
▲ KWD 0.01 (40.00%)
القيمة السوقية: 3.78 M
السعر
KWD 0.04
القيمة السوقية
3.78 M
نطاق اليوم
KWD 0.03 — KWD 0.04
نطاق 52 أسبوعًا
KWD 0.02 — KWD 13.84
حجم التداول
3,937
فتح KWD 0.04
متوسط 50 يوم / 200 يوم
KWD 0.39
89.12% below
متوسط 50 يوم / 200 يوم
KWD 3.15
98.67% below

Quick Summary

النقاط الرئيسية

Revenue grew 52.05% annually over 5 years — strong growth
Negative free cash flow of -24.80 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 381.43%
Capital efficient — spends only 0.05% of revenue on capex

النمو

Revenue Growth (5Y)
52.05%
أعلى من متوسط القطاع (2.74%)
Revenue (1Y)433.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-68.69%
أقل من متوسط القطاع (-4.11%)
ROIC-13.38%
Net Margin-87.51%
Op. Margin-21.84%

الأمان

Debt / Equity
N/A
Current Ratio0.31
Interest Coverage-750.19

التقييم

PE (TTM)
-0.17
أعلى من متوسط القطاع (-2.16)
P/B Ratio0.07
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (65 نظير)
المقياس السهم وسيط القطاع
P/E -0.2 -2.2
P/B 0.1 1.5
ROE % -68.7 -4.1
Net Margin % -87.5 -0.9
Rev Growth 5Y % 52.1 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) 433.48% Revenue Growth (3Y) 75.36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 52.05% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 26.04 M Net Income (TTM) -22.79 M
ROE -68.69% ROA -56.46%
Gross Margin 0.76% Operating Margin -21.84%
Net Margin -87.51% Free Cash Flow (TTM) -24.80 M
ROIC -13.38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.31
Interest Coverage -750.19 Asset Turnover 0.65
Working Capital -7.49 M Tangible Book Value 55.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.17 Forward P/E N/A
P/B Ratio 0.07 P/S Ratio 0.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -656.19%
Market Cap 3.78 M Enterprise Value 3.73 M
Per Share
EPS (Diluted TTM) -4.06 Revenue / Share 0.29
FCF / Share -0.28 OCF / Share -0.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.05% FCF Conversion 108.80%
SBC-Adj. FCF -25.32 M Growth Momentum 381.43

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.30 M 1.93 M 3.35 M 3.11 M 1.93 M
Net Income -4.88 M -8.56 M -8.75 M -11.80 M -18.55 M
EPS (Diluted) -2.80 -3.98 -11.95 — —
Gross Profit 125,841.0 32,169.0 8,818.0 -110,413.0 -80,093.0
Operating Income -5.20 M -10.41 M -8.87 M -11.40 M -18.64 M
EBITDA — — — — —
R&D Expenses — — — 633.0 1,840.0
SG&A Expenses — — — 10.62 M 1.88 M
D&A 81,456.0 190,548.0 220,653.0 379,474.0 344,669.0
Interest Expense -7,583.0 -7,582.0 15,415.0 6,324.0 14,388.0
Income Tax 3,095.0 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 74.18 M 5.90 M 4.44 M 11.71 M 13.74 M
Total Liabilities 27.65 M 5.99 M 2.77 M 1.97 M 1.53 M
Shareholders' Equity 45.74 M -87,271.0 1.67 M 9.74 M 12.21 M
Total Debt 447,164.0 — — — 56,314.0
Cash & Equivalents 137,287.0 464,222.0 — — —
Current Assets 17.13 M 5.72 M 3.38 M 10.16 M 12.41 M
Current Liabilities 27.65 M 5.99 M 2.56 M 1.60 M 1.15 M