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Friday 6 November 2026
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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
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 4 | 3 | 5 | 4 | 5 | 2 | 3 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(25.05) | 7.02 | 64.69 | 173.28 | 70.29 | 5.61 | (7.86) | (27.60) | (26.78) | (1.73) |
P/S ratio |
10.16 | 10.06 | 132.29 | 197.05 | 167.82 | 18.78 | 2.04 | 2.80 | 1.16 | 1.92 |
Altman Z″-Score (non-manufacturers) |
(69.45) | (28.44) | (13.67) | (24.88) | (14.17) | (7.57) | (14.54) | (64.70) | (62.19) | (3.47) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(0.01) | 122.06 | (3.15) | (6.98) | — | — | — | — | — | — |
P/Operating CF |
(19.58) | (50.75) | (380.83) | (243.58) | (191.04) | (19.02) | (3.55) | (1.86) | (0.39) | (3.19) |
P/B ratio |
0.00 | 21.54 | 76.18 | 85.89 | 36.85 | 2.96 | 0.65 | 2.94 | 0.00 | 0.44 |
Price to Tangible BV |
0.00 | 22.04 | 76.72 | 86.24 | 36.95 | 2.97 | 0.66 | 3.15 | 0.00 | 0.00 |
EV/Sales |
10.39 | 9.96 | 131.08 | 196.46 | 164.82 | 13.23 | (0.62) | 2.25 | 1.92 | 1.95 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.13) | (11.60) | (78.79) | (80.07) | (54.59) | (3.59) | 0.26 | (0.55) | (0.37) | (1.17) |
EV/FCF |
(4.11) | (10.23) | (63.64) | (54.73) | (54.47) | (3.53) | 0.25 | (0.54) | (0.36) | (1.17) |
Quick Ratio |
0.10 | 1.44 | 4.10 | 1.91 | 3.73 | 9.86 | 5.41 | 0.58 | 0.07 | 0.01 |
Current Ratio |
0.39 | 2.58 | 4.65 | 2.81 | 4.45 | 10.77 | 6.35 | 1.32 | 0.87 | 0.62 |
Net Debt/EBITDA |
(0.08) | 0.10 | 0.48 | 0.09 | 0.47 | 0.61 | 0.80 | 0.12 | (0.14) | (0.10) |
Debt/Assets |
27.83% | 14.23% | 4.44% | 4.91% | 2.34% | 0.78% | 0.36% | 0.11% | 34.37% | 0.60% |
Debt/Equity |
(0.34) | 0.23 | 0.05 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | (2.95) | 0.01 |
Asset Turnover |
0.86 | 1.83 | 0.66 | 0.44 | 0.21 | 0.18 | 0.24 | 0.22 | 0.39 | 0.26 |
Operating CF/Net income |
0.90 | 0.79 | 0.65 | 0.36 | 0.45 | 0.38 | 0.63 | 0.83 | 1.13 | 3.60 |
Capex/Depreciation |
(0.11) | (2.14) | (3.37) | (4.51) | (0.02) | (0.33) | (0.18) | (0.15) | (1.68) | 0.01 |
Interest Coverage |
(375.91) | (252.50) | (1,447.20) | (2,283.81) | (440.24) | (1,250.09) | (1,809.92) | 544.48 | (1,429.34) | — |
| 465.86% | (1,045.93%) | (225.50%) | (373.45%) | (180.43%) | (199.46%) | (107.47%) | (153.27%) | (1,752.99%) | (21.29%) | |
| (239.79%) | (198.92%) | (168.86%) | (296.08%) | (141.18%) | (169.29%) | (92.70%) | (108.34%) | (178.94%) | (12.24%) | |
ROIC |
0.00% | (186.67%) | (306.53%) | (248.28%) | (267.26%) | (748.36%) | (484.80%) | (752.64%) | (842.77%) | (6.94%) |
Return on Tangible Assets |
301.70% | (212.88%) | (148.23%) | (334.93%) | (160.07%) | (155.28%) | (129.91%) | (870.94%) | 1,080.53% | 46.44% |
Average Days of Receivables |
46.24 | 35.03 | 38.08 | 109.95 | 50.88 | 105.18 | 40.54 | 103.73 | 0.00 | 1.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
292.97% | 126.36% | 264.00% | 691.21% | 647.33% | 886.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.77 |
Share Based Compensation of Revenue |
0.00% | 8.48% | 60.39% | 438.17% | 297.03% | 553.10% | 93.25% | 16.38% | (3.23%) | 6.23% |
Graham Net Nets |
(0.12) | 0.03 | 0.01 | 0.00 | 0.02 | 0.30 | 1.29 | 0.12 | (0.37) | (0.52) |
Graham Number |
233.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.82 | 0.00 |
Earnings Yield |
(26.64%) | (10.13%) | (1.97%) | (3.39%) | (3.98%) | (52.68%) | (189.34%) | (178.16%) | (988.82%) | (104.70%) |
Free Cash Flow Yield |
(24.89%) | (9.67%) | (1.56%) | (1.82%) | (1.80%) | (19.96%) | (120.64%) | (147.78%) | (463.65%) | (86.58%) |
Revenue per Share |
30.99 | 106.43 | 79.37 | 90.59 | 70.86 | 81.99 | 112.25 | 48.03 | 17.96 | 5.90 |
Operating CF per Share |
(78.08) | (91.36) | (132.05) | (222.25) | (213.95) | (302.43) | (269.39) | (198.04) | (93.93) | (10.08) |
Capex per Share |
(0.31) | (12.22) | (31.44) | (102.93) | (0.49) | (4.91) | (6.92) | (0.87) | (2.97) | 0.01 |
Free Cash Flow per Share |
(78.39) | (103.58) | (163.49) | (325.18) | (214.45) | (307.34) | (276.31) | (198.91) | (96.91) | (10.08) |
Cash per Share |
2.76 | 22.70 | 103.24 | 66.97 | 222.15 | 460.26 | 300.18 | 26.86 | 4.32 | 0.08 |
Shareholders Equity per Share |
(28.76) | 49.71 | 137.83 | 207.83 | 322.72 | 519.68 | 351.73 | 45.75 | (6.05) | 26.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(28.76) | 49.71 | 137.83 | 207.83 | 322.72 | 519.68 | 351.73 | 45.75 | (6.05) | 26.67 |
Free Cash Flow |
(1.15) | (1.58) | (2.86) | (6.44) | (4.25) | (7.22) | (7.65) | (7.28) | (10.42) | (17.58) |
Working Capital |
(0.57) | 0.55 | 1.74 | 1.76 | 4.25 | 11.27 | 8.56 | 0.82 | (0.83) | (10.52) |
Capital Expenditures |
0.00 | (0.19) | (0.55) | (2.04) | (0.01) | (0.12) | (0.19) | (0.03) | (0.32) | 0.01 |
Net Current Asset Value |
(0.57) | 0.41 | 1.64 | 1.60 | 3.70 | 10.90 | 8.19 | 0.61 | (0.83) | (10.52) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.11 | 0.40 | 1.14 | 0.01 | 0.06 | 0.06 | 0.02 | 0.17 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.31 | 0.24 | 0.24 | 0.24 | 0.51 | 2.01 | 1.16 | 82.83 | 882.09 |
Cash ROIC |
486.82% | (123.20%) | (65.75%) | (112.98%) | (38.67%) | (31.22%) | (42.29%) | (273.47%) | (600.78%) | (37.32%) |
Accounts Receivable Turnover |
12.00 | 15.22 | 9.22 | 5.24 | 3.81 | 5.13 | 6.91 | 4.16 | 0.00 | 37.12 |
Accounts Payable Turnover |
3.20 | 8.97 | 7.08 | 4.92 | 8.40 | 10.22 | 5.54 | 1.49 | 0.94 | 5.49 |
Inventory Turnover |
2.00 | 5.58 | 6.58 | 4.71 | 4.40 | 4.90 | 4.23 | 2.29 | 0.71 | 1.24 |
Average Days of Payables |
169.27 | 29.05 | 74.09 | 83.08 | 11.07 | 62.35 | 92.98 | 336.30 | 430.80 | 52.54 |
Days of Inventory on Hand |
184.56 | 73.76 | 37.25 | 122.03 | 54.55 | 104.31 | 107.47 | 143.27 | 874.57 | 426.77 |
Average Receivables |
0.04 | 0.11 | 0.15 | 0.34 | 0.37 | 0.38 | 0.45 | 0.42 | — | 0.28 |
Average Payables |
0.13 | 0.15 | 0.19 | 0.30 | 0.20 | 0.20 | 0.58 | 1.32 | 2.03 | 1.85 |
Average Inventory |
0.20 | 0.24 | 0.20 | 0.32 | 0.37 | 0.41 | 0.76 | 0.86 | 2.66 | 8.22 |
Average Assets |
0.53 | 0.89 | 2.12 | 4.12 | 6.71 | 10.96 | 12.73 | 8.08 | 5.01 | 39.88 |
Average Common Equity |
(0.27) | 0.17 | 1.59 | 3.26 | 5.25 | 9.30 | 10.98 | 5.71 | 0.51 | 22.94 |
Columns are period end dates · fundamentals updated 26 Oct 2026