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IMA Tech

Qualité des données : 83%
IMAA
OTC Technology Software
0,12 €
0,00 € (0,00%)
Prix
0,12 €
Cap. Boursière
N/A
Fourchette du Jour
0,25 € — 0,25 €
Fourchette 52 Semaines
0,11 € — 21,00 €
Volume
5 000
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -85 872,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)412,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-43,23%
Op. Margin-43,23%

Sécurité

Debt / Equity
N/A
Current Ratio0,10
Interest CoverageN/A

Valorisation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (611 pairs)
Métrique Action Médiane du Secteur
P/E 18,7
P/B 4,5
ROE % 8,6
Net Margin % -43,2 5,6
Rev Growth 5Y % 9,4
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 412,72% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 110 800,0 Net Income (TTM) -47 894,0
ROE N/A ROA -22,65%
Gross Margin N/A Operating Margin -43,23%
Net Margin -43,23% Free Cash Flow (TTM) -85 872,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,10
Interest Coverage N/A Asset Turnover 0,52
Working Capital -252 233 Tangible Book Value -252 233
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 N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 179,30%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 55 374,0 10 800,0
Net Income -55 071,0 -27 835,0
EPS (Diluted)
Gross Profit
Operating Income -55 071,0 -27 835,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 56 928,0
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 221 656,0 276 916,0
Total Liabilities 267 297,0 296 133,0
Shareholders' Equity -45 641,0 -19 217,0
Total Debt
Cash & Equivalents 4 500,0 7 732,0
Current Assets 9 400,0 7 732,0
Current Liabilities 267 297,0 296 133,0