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