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IMA Tech

Datakwaliteit: 83%
IMAA
OTC Technology Software
€ 0,12
€ 0,00 (0,00%)
Prijs
€ 0,12
Marktkapitalisatie
N/A
Dagbereik
€ 0,25 — € 0,25
52-Weeksbereik
€ 0,11 — € 21,00
Volume
5.000
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -85.872,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2
P/B 3,0
ROE % 1,7
Net Margin % -43,2 -0,6
Rev Growth 5Y % 7,2
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