Pricing Log in Create free account
Friday 6 November 2026 Export CIMG’s income statement to Excel — free account

CIMG Inc.

CIMG Consumer Defensive Packaged Foods

CIMG Inc.’s revenue for fiscal 2025 (year ended September 2025) was $10.3 million, up 433.5% from fiscal 2024.

Revenue
+3,424.8%
EPS
+93.3%
Free cash flow
+76.4%
Total debt
+4.45%

Quarter to June 2026, against a year earlier

0.00 0.00 NaN
Market cap
$7.4M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
2/9
Altman Z
−1.73
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 98.42%

Capital & Financial Ratios $m

Size
Market Cap 7.37
Revenue ttm 31.37
Net income ttm (47.26)
Free cash flow ttm (16.71)
Net debt Q (0.01)
Valuation
P/E 0.00
Forward P/E (0.54) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.20 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (942.35)
Growth
Revenue growth Q +3,424.84% (above 0%: growing)
Operating income growth Q +23.22% (above 0%: growing)
EPS, this year +49.90% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A +97.09% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 13.0×; over the ten years it ranged from −1.1× in 2022 to 583× in 2019.
EV/Sales against its own 10 years 2.44%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 0 0 0
Receivables 0 — 0 —
Inventory 1 5 12 —
Other 1 0 0 0
3 5 17 2
2023 2024 2025 Q'26
Payables 2 2 1 2
ST’ Debt 0 2 0 —
Other 0 1 23 3
3 6 28 9

Compound Annual Growth %

10y 5y 3y
Sales 56.75% 48.98% 49.06%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 48.75% 68.40%

EPS $

Dec Mar Jun Sep Year
’26 (1.43) (0.49) (0.04) — —
’25 (3.40) (0.57) (0.66) (0.45) (2.80)
’24 (36.80) (25.60) (18.40) (16.30) (79.60)
’23 (64.60) (56.00) (52.60) (66.60) (239.00)
’22 (111.89) (125.87) (97.90) (98.00) (426.60)
’21 (279.72) (279.80) (118.88) (132.87) (790.21)
’20 (174.82) (125.87) (125.87) (46.42) (480.27)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 16 3 2 — —
’25 0 — 0 10 10
’24 1 0 0 0 2
’23 1 1 0 0 2
’22 1 1 1 1 3
’21 1 0 1 0 2
’20 1 0 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (9) (2) 0 — —
’25 (1) (9) (1) (6) (18)
’24 (2) 0 (2) (6) (10)
’23 (2) (2) (1) (3) (7)
’22 (2) (3) (2) (2) (7)
’21 (2) (1) (2) (2) (7)
’20 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (9) (2) 0 — —
’25 (1) (9) (1) (6) (18)
’24 (3) 0 (2) (6) (10)
’23 (2) (2) (1) (3) (7)
’22 (2) (3) (2) (2) (8)
’21 (2) (1) (2) (2) (7)
’20 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 2 1 2 1 2 3 2 2 10 31 +41.4% — — — —
Gross margin, % 10.38 18.99 4.84 16.45 (17.03) (4.16) (3.55) (11.99) 1.67 1.22 0.66 (9.2) pt
EBT (1) (2) (4) (12) (10) (19) (12) (8) (12) (5) (47) +16.1%
EBT margin, % (279.98) (109.08) (256.99) (681.03) (678.80) (962.89) (379.44) (471.09) (630.93) (47.46) (150.64) +232.5 pt
Net income (1) (2) (4) (12) (10) (19) (12) (9) (9) (5) (47) +16.1%
Per share, $
Per share, $ Revenue 30.99 106.43 79.37 90.59 70.86 81.99 112.25 48.03 17.96 5.90 0.12 (16.8%)
Earnings (83.92) (110.68) (209.81) (648.19) (470.69) (790.21) (426.60) (239.00) (79.60) (2.80) (2.41) (31.5%)
Cash flow (78.08) (91.36) (132.05) (222.25) (213.95) (302.43) (269.39) (198.04) (93.93) (10.08) (0.06) (20.3%)
Capex (0.31) (12.22) (31.44) (102.93) (0.49) (4.91) (6.92) (0.87) (2.97) 0.01 0.00 n/m
Free cash flow (78.39) (103.58) (163.49) (325.18) (214.45) (307.34) (276.31) (198.91) (96.91) (10.08) (0.06) (20.4%)
Book value (28.76) 49.71 137.83 207.83 322.72 519.68 351.73 45.75 (6.05) 26.67 0.22 n/m
Shares, m 0 0 0 0 0 0 0 0 0 2 80 +70.0%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 10.16 10.06 132.29 197.05 167.82 18.78 2.04 2.80 1.16 1.92 0.00 54.4
P/B 0.00 21.54 76.18 85.89 36.85 2.96 0.65 2.94 0.00 0.44 0.00 22.7
EV/Sales 10.39 9.96 131.08 196.46 164.82 13.23 (0.62) 2.25 1.92 1.95 0.01 53.1
EV/FCF (4.11) (10.23) (63.64) (54.73) (54.47) (3.53) 0.25 (0.54) (0.36) (1.17) (0.03) (19.3)
Cash, $m
Cash, $m Operating cash flow (1) (1) (2) (4) (4) (7) (7) (7) (10) (18) (17) +35.4%
Capex 0 0 (1) (2) 0 0 0 0 0 0 0 n/m
Free cash flow (1) (2) (3) (6) (4) (7) (8) (7) (10) (18) (17) +35.4%
Balance, $m
Balance, $m Working capital (1) 1 2 2 4 11 9 1 (1) (11) (7) +38.1%
Net debt 0 0 (2) (1) (4) (11) (8) (1) 1 0 0 +12.8%
Shareholders’ equity 0 1 2 4 6 12 10 2 (1) 47 60 n/m
Returns, %
Returns, % ROA (239.79) (198.92) (168.86) (296.08) (141.18) (169.29) (92.70) (108.34) (178.94) (12.24) (114.72) +227.6 pt
ROIC 0.00 (186.67) (306.53) (248.28) (267.26) (748.36) (484.80) (752.64) (842.77) (6.94) (6.27) (6.9) pt
ROE 465.86 (1,045.93) (225.50) (373.45) (180.43) (199.46) (107.47) (153.27) (1,752.99) (21.29) (134.13) (487.2) pt
People
People Employees 12 10 23 27 24 30 35 38 17 13 — +0.9%
Revenue/emp, $m 0.04 0.16 0.06 0.07 0.06 0.06 0.09 0.05 0.11 0.79 — +40.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

CIMG Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SRXH SRX Global Inc. $16.2M — (loss-making) 7.8× +26.90% (above 0%: growing) n/m +145.37% (above 0%: growing) 26.65% (94.37%) Compare
HAIN The Hain Celestial Group, Inc. $12.4M — (loss-making) — (loss-making) −27.60% (below 0%: shrinking) n/m +176.43% (above 0%: growing) 22.50% (21.16%) Compare
UCFI CN Healthy Food Tech Group Corp $12.0M 37.1× — +17.08% (above 0%: growing) −2.12% (below 0%: shrinking) −356.45% (below 0%: shrinking) 71.46% 58.56% Compare
DDC DDC Enterprise Limited $8.0M — — — — — 26.69% 0.50% Compare
CIMG CIMG Inc. $7.4M — (loss-making) — (loss-making) +3,424.84% (above 0%: growing) n/m +76.43% (above 0%: growing) 0.03% (39.33%)
NAII Natural Alternatives International, Inc. $7.0M — (loss-making) 6.0× +1.90% (above 0%: growing) n/m −190.11% (below 0%: shrinking) 5.00% (38.18%) Compare
ABVEF Above Food Ingredients Inc. $5.8M — (loss-making) — — n/m +325.10% (above 0%: growing) — 0.00% Compare
NCRA Nocera, Inc. $3.4M — (loss-making) — −28.52% (below 0%: shrinking) n/m −194.28% (below 0%: shrinking) 0.84% (54.90%) Compare
FAMI Farmmi, Inc. $3.4M 0.1× 5.8× +244.11% (above 0%: growing) −91.24% (below 0%: shrinking) +88.60% (above 0%: growing) 4.29% 0.00% Compare
Median of peers $7.5M — 6.0× +9.49% — +88.60% 22.50% (10.58%)

All 68 Packaged Foods stocks →

CIMG Inc. (CIMG) Latest News

17 Sep

Impact 5 ·

6 Mar

Impact 4 · · 24/7 Wall St.

3 Feb

Impact 3 · · PR Newswire

22 Dec

Impact 4 · · Newsfile

15 Dec

Impact 3 ·

5 Dec

Impact 4 · · TheStreet

22 Nov

Impact 4 ·

31 Oct

Impact 4 · · PR Newswire

24 Oct

Impact 3 · · Associated Press Finance

9 Oct

Impact 3 · · PR Newswire

6 Oct

Impact 3 ·

30 Sep

Impact 4 · · PR Newswire

9 Sep

Impact 3 ·
Impact 3 ·

3 Sep

Impact 4 · · cryptonews.com

26 Aug

Impact 3 ·

19 Aug

Impact 3 · · Associated Press Finance

7 Aug

Impact 4 · · PR Newswire
Impact 3 · · Associated Press Finance

15 Jan

Impact 4 · · PR Newswire

21 Nov

Impact 4 · · PR Newswire

28 Oct

Impact 3 · · PR Newswire

17 Oct

Impact 4 · · PR Newswire

19 Sep

Impact 4 · · PR Newswire

20 Aug

Impact 4 · · PR Newswire

2 May

Impact 3 · · PR Newswire

26 Jan

Impact 3 · · PR Newswire

17 Jan

Impact 3 · · PR Newswire

29 Dec

Impact 3 · · PR Newswire

12 Dec

Impact 3 · · PR Newswire
stockrow.com/CIMG · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com