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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.

0.00 0.00 NaN
Market cap
$7.4M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
2/9
Altman Z
−1.73
Beneish M
n/a
Dividend safety
n/a
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 98.42%

Capital & Financial Ratios $m

Market Cap 7.37
Revenue 31.37
Net Income (47.26)
Free Cash Flow (16.71)
Net Debt (0.01)
Current Ratio 0.20 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.54) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 49.90% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth 97.09% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 13.0×; over the ten years it ranged from −1.1× in 2022 to 583× in 2019.
EV/Sales against its own 10 years 1.81%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 0 0 0
Receivables 0 — 0 —
Inventory 1 5 12 —
Other 1 0 0 0
3 5 17 2
2023 2024 2025 Q'26
Payables 2 2 1 2
ST’ Debt 0 2 0 —
Other 0 1 23 3
3 6 28 9

Compound Annual Growth %

10y 5y 3y
Sales 56.75% 48.98% 49.06%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 48.75% 68.40%

Revenue $m

Dec Mar Jun Sep Year
’26 16 3 2 — —
’25 0 — 0 10 10
’24 1 0 0 0 2
’23 1 1 0 0 2
’22 1 1 1 1 3
’21 1 0 1 0 2
’20 1 0 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (9) (2) 0 — —
’25 (1) (9) (1) (6) (18)
’24 (2) 0 (2) (6) (10)
’23 (2) (2) (1) (3) (7)
’22 (2) (3) (2) (2) (7)
’21 (2) (1) (2) (2) (7)
’20 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (9) (2) 0 — —
’25 (1) (9) (1) (6) (18)
’24 (3) 0 (2) (6) (10)
’23 (2) (2) (1) (3) (7)
’22 (2) (3) (2) (2) (8)
’21 (2) (1) (2) (2) (7)
’20 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 (1.43) (0.49) (0.04) — —
’25 (3.40) (0.57) (0.60) 1.85 (2.80)
’24 (36.80) (25.60) (18.40) (2.69) (79.60)
’23 (64.60) (56.00) (52.60) (66.60) (239.00)
’22 (111.89) (125.87) (97.90) (98.00) (426.60)
’21 (279.72) (279.80) (118.88) (132.87) (790.21)
’20 (174.82) (125.87) (125.87) (46.42) (480.27)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 315.00 525.00 1,365.00 13,629.01 3,535.00 1,330.00 154.00 36.00 5.00 1.05

Analyst estimates 2026–2028

Powerpack
High 1,638.00 1,995.00 17,850.02 42,000.04 36,099.00 7,700.00 3,010.00 400.00 160.00 28.80
People
People Employees 12 10 23 27 24 30 35 38 17 13
Revenue/emp, $m 0.04 0.16 0.06 0.07 0.06 0.06 0.09 0.05 0.11 0.79
Income, $m
Income, $m Revenue 0 2 1 2 1 2 3 2 2 10
Gross margin, % 10.38 18.99 4.84 16.45 (17.03) (4.16) (3.55) (11.99) 1.67 1.22
EBT (1) (2) (4) (12) (10) (19) (12) (8) (12) (5)
EBT margin, % (279.98) (109.08) (256.99) (681.03) (678.80) (962.89) (379.44) (471.09) (630.93) (47.46)
Net income (1) (2) (4) (12) (10) (19) (12) (9) (9) (5)
Depreciation 0 0 0 0 0 0 1 0 0 2
Per share, $
Per share, $ Revenue 30.99 106.43 79.37 90.59 70.86 81.99 112.25 48.03 17.96 5.90
Earnings (83.92) (110.68) (209.81) (648.19) (470.69) (790.21) (426.60) (239.00) (79.60) (2.80)
Cash flow (78.08) (91.36) (132.05) (222.25) (213.95) (302.43) (269.39) (198.04) (93.93) (10.08)
Capex (0.31) (12.22) (31.44) (102.93) (0.49) (4.91) (6.92) (0.87) (2.97) 0.01
Free cash flow (78.39) (103.58) (163.49) (325.18) (214.45) (307.34) (276.31) (198.91) (96.91) (10.08)
Book value (28.76) 49.71 137.83 207.83 322.72 519.68 351.73 45.75 (6.05) 26.67
Shares, m 0 0 0 0 0 0 0 0 0 2
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 10.16 10.06 132.29 197.05 167.82 18.78 2.04 2.80 0.55 0.79
P/B 0.00 21.54 76.18 85.89 36.85 2.96 0.65 2.94 0.00 0.18
EV/Sales 10.39 9.96 131.08 196.46 164.82 13.23 (0.62) 2.25 1.30 0.82
EV/FCF (4.11) (10.23) (63.64) (54.73) (54.47) (3.53) 0.25 (0.54) (0.24) (0.49)
Cash, $m
Cash, $m Operating cash flow (1) (1) (2) (4) (4) (7) (7) (7) (10) (18)
Capex 0 0 (1) (2) 0 0 0 0 0 0
Free cash flow (1) (2) (3) (6) (4) (7) (8) (7) (10) (18)
Balance, $m
Balance, $m Working capital (1) 1 2 2 4 11 9 1 (1) (11)
Total debt 0 0 0 0 0 0 0 0 2 0
Net debt 0 0 (2) (1) (4) (11) (8) (1) 1 0
Shareholders’ equity 0 1 2 4 6 12 10 2 (1) 47
Returns, %
Returns, % ROA (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)
ROE 465.86 (1,045.93) (225.50) (373.45) (180.43) (199.46) (107.47) (153.27) (1,752.99) (21.29)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

CIMG Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
UCFI CN Healthy Food Tech Group Corp $12.0M 37.1× — +17.08% (above 0%: growing) −2.12% (below 0%: shrinking) −356.45% (below 0%: shrinking) 71.46% 58.56% Compare
DDC DDC Enterprise Limited $10.1M — — — — — 26.69% 0.50% Compare
CIMG CIMG Inc. $7.4M — (loss-making) — (loss-making) +3,424.84% (above 0%: growing) n/m +76.43% (above 0%: growing) 0.03% (39.33%)
NAII Natural Alternatives International, Inc. $7.0M — (loss-making) 6.0× +1.90% (above 0%: growing) n/m −190.11% (below 0%: shrinking) 5.00% (38.18%) Compare
ABVEF Above Food Ingredients Inc. $5.8M — (loss-making) — — n/m +325.10% (above 0%: growing) — 0.00% Compare
FAMI Farmmi, Inc. $4.2M 0.1× 5.8× +244.11% (above 0%: growing) −91.24% (below 0%: shrinking) +88.60% (above 0%: growing) 4.29% 0.00% Compare
NCRA Nocera, Inc. $4.2M — (loss-making) — −46.13% (below 0%: shrinking) n/m −194.28% (below 0%: shrinking) 0.84% (54.90%) Compare
SNAX Stryve Foods, Inc. $3.1M — (loss-making) — (loss-making) +36.39% (above 0%: growing) n/m −14.41% (below 0%: shrinking) 21.67% (40.44%) Compare
PAVS Paranovus Entertainment Technology Ltd. $2.9M — (loss-making) — (loss-making) −8.96% (below 0%: shrinking) −582.47% (below 0%: shrinking) +88.21% (above 0%: growing) 5.59% 0.00% Compare
Median of peers $5.0M — — +9.49% −91.24% −14.41% 5.59% 0.00%

All 71 Packaged Foods stocks →

CIMG Inc. (CIMG) key facts

  • Strength: CIMG Inc.’s revenue for fiscal 2025 (year ended September 2025) was $10.3 million, up 433.5% from fiscal 2024.
  • CIMG Inc. (CIMG) is a Packaged Foods company in the Consumer Defensive sector.
  • Return on equity was −21.3% and debt-to-equity 0.00.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −1.73 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

CIMG Inc. (CIMG) Latest News

17 Sep

Impact 5 ·
stockrow.com/CIMG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com