Saturday 17 October 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. In the quarter to June 2026, revenue grew 3,424.8%, EPS grew 93.3%, free cash flow grew 76.4% and total debt rose 4.45%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.09 | 0.04 | 0.56 | 0.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.27) | (0.78) | (1.72) | (1.32) | |
P/B ratio |
0.05 | 0.03 | 0.26 | 0.18 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.10 | 0.06 | 0.58 | 0.82 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.19) | (0.10) | (0.61) | (0.49) | |
EV/FCF |
(0.19) | (0.10) | (0.61) | (0.49) | |
Quick Ratio |
0.00 | 0.13 | 0.15 | 0.01 | |
Current Ratio |
0.20 | 0.27 | 0.31 | 0.62 | |
Net Debt/EBITDA |
0.01 | 0.01 | (0.20) | 3.59 | |
Debt/Assets |
0.00% | 0.00% | 0.67% | 0.60% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.01 | |
Asset Turnover |
0.76 | 0.88 | 0.72 | 0.27 | |
Operating CF/Net income |
0.02 | 0.10 | 0.44 | 3.36 | |
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 |
0.97 | 0.94 | 0.95 | 0.77 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 7.38% | 6.28% | |
Graham Net Nets |
(2.72) | (6.99) | (0.51) | (1.26) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,100.00%) | (1,675.00%) | (69.36%) | (56.65%) | |
Free Cash Flow Yield |
(615.08%) | (1,388.19%) | (168.70%) | (210.07%) | |
Revenue per Share |
0.01 | 0.10 | 1.16 | 5.85 | |
Operating CF per Share |
0.00 | (0.05) | (0.63) | (3.65) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.05) | (0.63) | (3.65) | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.08 | |
Shareholders Equity per Share |
0.22 | 1.31 | 4.16 | 26.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.22 | 1.31 | 4.16 | 26.67 | |
Free Cash Flow |
(0.22) | (1.60) | (8.53) | (6.36) | |
Working Capital |
(7.38) | (8.78) | (7.49) | (10.52) | |
Capital Expenditures |
— | — | — | 0.00 | |
Net Current Asset Value |
(7.38) | (8.78) | (7.49) | (10.52) | |
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 |
— | 0.82 | 0.98 | 0.23 | |
Average Payables |
1.59 | 2.22 | 2.34 | 1.85 | |
Average Inventory |
— | — | 2.30 | 8.22 | |
Average Assets |
41.19 | 33.14 | 36.29 | 39.88 | |
Average Common Equity |
35.23 | 25.86 | 29.02 | 22.94 |
Columns are period end dates