CIMG Inc. CIMG
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as of 25 Sep
- Market cap
- $7.4M
- P/E
- 0.0×
Follow CIMG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(21.29%) | (78.53%) | (146.31%) | (134.13%) | |
| (12.24%) | (62.80%) | (114.14%) | (114.72%) | ||
ROIC |
(6.94%) | (6.25%) | (9.53%) | (6.27%) | |
Return on Tangible Assets |
46.44% | 304.21% | 431.01% | 640.10% | |
Average Days of Receivables |
1.91 | 22.33 | 19.51 | 0.00 | |
Free Cash Flow per Share |
(10.08) | (1.82) | (0.56) | (0.06) | |
Free Cash Flow |
(17.59) | (24.78) | (17.43) | (16.71) | |
Capital Expenditures |
0.00 | — | — | — | |
Piotroski F-Score |
2.00 | 3.00 | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(37.34%) | (43.47%) | (42.40%) | (27.93%) | |
Accounts Receivable Turnover |
46.69 | 26.51 | 35.61 | 0.00 | |
Accounts Payable Turnover |
5.53 | 11.05 | 13.06 | 19.59 | |
Inventory Turnover |
1.25 | 11.22 | 0.00 | 0.00 | |
Average Days of Payables |
52.21 | 40.39 | 36.59 | 18.19 | |
Days of Inventory on Hand |
424.11 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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% | |
Share Based Compensation of Revenue |
9.64% | 8.94% | 6.17% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.60 | 1.09 | 0.46 | 0.35 | |
Depreciation/Fixed assets |
882.09 | 1,488.08 | 1,607.08 | 1,921.10 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
6.06 | 1.92 | 0.93 | 0.12 | |
Operating CF per Share |
(10.08) | (1.82) | (0.56) | (0.06) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(46.19%) | (87.43%) | (129.29%) | (150.63%) |
Columns are period end dates