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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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.92 | 0.56 | 0.04 | 0.09 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.19) | (1.72) | (0.78) | (12.27) | |
P/B ratio |
0.44 | 0.26 | 0.03 | 0.05 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.95 | 0.58 | 0.06 | 0.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.17) | (0.61) | (0.10) | (0.19) | |
EV/FCF |
(1.17) | (0.61) | (0.10) | (0.19) | |
Quick Ratio |
0.01 | 0.15 | 0.13 | 0.00 | |
Current Ratio |
0.62 | 0.31 | 0.27 | 0.20 | |
Net Debt/EBITDA |
3.59 | (0.20) | 0.01 | 0.01 | |
Debt/Assets |
0.60% | 0.67% | 0.00% | 0.00% | |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
0.27 | 0.72 | 0.88 | 0.76 | |
Operating CF/Net income |
3.36 | 0.44 | 0.10 | 0.02 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.77 | 0.95 | 0.94 | 0.97 | |
Share Based Compensation of Revenue |
6.28% | 7.38% | 0.00% | 0.00% | |
Graham Net Nets |
(0.52) | (0.51) | (6.99) | (2.72) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(104.70%) | (281.96%) | (7,415.25%) | (24,061.00%) | |
Free Cash Flow Yield |
(86.58%) | (168.70%) | (1,388.19%) | (615.08%) | |
Revenue per Share |
2.41 | 1.16 | 0.10 | 0.01 | |
Operating CF per Share |
(1.50) | (0.63) | (0.05) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.50) | (0.63) | (0.05) | 0.00 | |
Cash per Share |
0.03 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
10.97 | 4.16 | 1.31 | 0.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.97 | 4.16 | 1.31 | 0.22 | |
Free Cash Flow |
(6.36) | (8.53) | (1.60) | (0.22) | |
Working Capital |
(10.52) | (7.49) | (8.78) | (7.38) | |
Capital Expenditures |
0.00 | — | — | — | |
Net Current Asset Value |
(10.52) | (7.49) | (8.78) | (7.38) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.23 | 0.98 | 0.82 | — | |
Average Payables |
1.85 | 2.34 | 2.22 | 1.59 | |
Average Inventory |
8.22 | 2.30 | — | — | |
Average Assets |
39.88 | 36.29 | 33.14 | 41.19 | |
Average Common Equity |
22.94 | 29.02 | 25.86 | 35.23 |
Columns are period end dates · fundamentals updated 26 Oct 2026