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CIMG Inc.

Datakwaliteit: 100%
CIMG
OTC Retail Trade Miscellaneous Retail
€ 0,04
▲ € 0,01 (40,00%)
Marktkapitalisatie: 3,78 M
Prijs
€ 0,04
Marktkapitalisatie
3,78 M
Dagbereik
€ 0,03 — € 0,04
52-Weeksbereik
€ 0,02 — € 13,84
Volume
3.937
Openen € 0,04
50D / 200D Gem.
€ 0,39
89,12% below
50D / 200D Gem.
€ 3,15
98,67% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
52,05%
Boven sectorgemiddelde (3,15%)
Revenue (1Y)433,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-68,69%
Onder sectorgemiddelde (-12,75%)
ROIC-13,38%
Net Margin-87,51%
Op. Margin-21,84%

Veiligheid

Debt / Equity
N/A
Current Ratio0,31
Interest Coverage-750,19

Waardering

PE (TTM)
-0,17
Boven sectorgemiddelde (-1,12)
P/B Ratio0,07
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -1,1
P/B 0,1 1,1
ROE % -68,7 -12,8
Net Margin % -87,5 -6,6
Rev Growth 5Y % 52,1 3,1
D/E — 0,5

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