Integrated Media Technology Limited IMTE
0.50
0.01
2.04%
as of 25 Sep
- Market cap
- $1.7M
- P/E
- 0.0×
Follow IMTE
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
529.14 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 2.20 | 0.27 | 3.96 | 12.06 | 20.11 | 5.26 | 5.39 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (0.31) | (0.05) | (0.27) | (0.21) | (0.82) | 5.77 | (2.20) |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.31) | (0.03) | (0.16) | (0.13) | (0.48) | (0.33) | (1.98) |
Quick Ratio |
1.64 | 1.68 | 0.57 | 0.08 | 0.77 | 0.08 | 1.28 | 0.29 | 0.08 | 0.72 |
Current Ratio |
2.28 | 2.47 | 1.27 | 0.29 | 1.29 | 0.34 | 2.84 | 1.55 | 0.08 | 0.72 |
Net Debt/EBITDA |
0.18 | (18.98) | (0.63) | (0.79) | (0.46) | (1.04) | (0.82) | (0.54) | 0.16 | 0.00 |
Debt/Assets |
8.31% | 0.00% | 19.32% | 33.79% | 23.37% | 23.87% | 13.20% | 36.98% | 0.28% | 0.00% |
Debt/Equity |
0.25 | 1.10 | 0.30 | 85.37 | 0.62 | 0.43 | 0.18 | 0.67 | 0.01 | 0.00 |
Asset Turnover |
0.35 | 0.28 | 0.10 | 0.05 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Operating CF/Net income |
(0.33) | 2.87 | 0.43 | 0.35 | 0.62 | 1.38 | 1.72 | (0.17) | 0.78 | 0.04 |
Capex/Depreciation |
0.00 | 0.00 | (1.63) | (0.58) | (3.54) | (0.52) | (0.35) | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.13% | 11.55% | (97.38%) | (174.37%) | (402.55%) | (62.50%) | (50.60%) | (73.52%) | (8.97%) | (1.94%) | |
| 9.20% | 8.26% | (122.63%) | (65.29%) | (60.77%) | (31.19%) | (34.57%) | (48.54%) | (4.51%) | (1.16%) | |
ROIC |
0.00% | 0.00% | (23.54%) | (110.38%) | (42.16%) | (21.69%) | (13.85%) | (46.56%) | (4.35%) | 1.06% |
Return on Tangible Assets |
39.92% | 27.42% | (794.45%) | 130.01% | (116.76%) | 81,803.77% | (62.23%) | (609.12%) | 9.26% | 47.80% |
Average Days of Receivables |
224.67 | 218.69 | 326.21 | 220.61 | 243.67 | 918.66 | 9,537.78 | 16.99 | 8,093.95 | 7,267.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.61% | 37.31% | 170.14% | 316.32% | 126.83% | 835.56% | 277.72% | 138.48% | 559.50% | 400.70% |
Intangible Assets out of Total Assets |
0.64 | 0.00 | 0.63 | 0.50 | 0.00 | 0.08 | 0.02 | 0.02 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 37.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.19% | 44.82% | (67.18%) | (8.25%) | (12.38%) | (4.72%) | (13.70%) | (10.15%) | (21.60%) | (45.00%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
3.92 | 1.67 | 3.68 | 2.63 | 2.80 | 0.18 | 0.23 | 0.17 | 0.02 | 0.02 |
Operating CF per Share |
(0.34) | 1.41 | (19.03) | (11.42) | (9.93) | (7.22) | (10.92) | 1.28 | (0.31) | 0.00 |
Capex per Share |
0.00 | 0.00 | (9.19) | (3.77) | (11.80) | (0.63) | (0.30) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.34) | 1.41 | (28.22) | (15.19) | (21.73) | (7.85) | (11.23) | 1.28 | (0.31) | 0.00 |
Cash per Share |
0.50 | 0.85 | 4.20 | 1.51 | 3.52 | 0.25 | 0.03 | 0.30 | 0.00 | 0.00 |
Shareholders Equity per Share |
3.95 | 4.57 | 46.13 | 0.16 | 7.86 | 12.64 | 18.38 | 7.47 | 4.07 | 3.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.95 | 4.57 | 46.13 | 0.16 | 7.86 | 12.64 | 18.38 | 7.47 | 4.07 | 3.98 |
Free Cash Flow |
(0.90) | 3.73 | (7.60) | (5.13) | (9.37) | (6.51) | (17.66) | 2.84 | (1.07) | (0.01) |
Working Capital |
5.98 | 4.28 | 0.96 | (8.87) | 0.88 | (4.84) | 13.79 | 1.30 | (14.79) | (0.56) |
Capital Expenditures |
(3.01) | (1.68) | (2.47) | (1.27) | (5.09) | (0.52) | (0.48) | 0.00 | — | — |
Net Current Asset Value |
(10.42) | (8.82) | (2.55) | (10.18) | (1.67) | (5.90) | 11.38 | (9.84) | (15.31) | (0.56) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 2.50 | 1.43 | 4.22 | 3.60 | 1.31 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
26.04% | 29.42% | (1,205.19%) | (1,226.75%) | (575.15%) | (2,988.01%) | (2,735.59%) | (4,477.87%) | (2,263.80%) | (374.86%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.07 | 3.41 | 2.78 | 4.35 | 0.28 | 0.21 | 0.61 | 0.64 | 0.00 | — |
Cash ROIC |
(11.62%) | 11.87% | (32.76%) | (83.08%) | (133.39%) | (71.28%) | (56.96%) | 4.91% | (7.59%) | (0.07%) |
Accounts Receivable Turnover |
2.92 | 0.98 | 0.56 | 1.25 | 1.80 | 0.25 | 0.07 | 0.08 | 0.09 | 0.05 |
Accounts Payable Turnover |
8.32 | 13.98 | 2.06 | 0.40 | 0.33 | 0.05 | 0.38 | 0.32 | 0.03 | 0.03 |
Inventory Turnover |
2.46 | 2.08 | 0.35 | 0.90 | 2.79 | 0.00 | 0.22 | 0.07 | 0.00 | 0.00 |
Average Days of Payables |
54.73 | 3.70 | 320.80 | 1,569.80 | 998.88 | 5,919.96 | 536.18 | 1,292.99 | 10,095.92 | 18,727.82 |
Days of Inventory on Hand |
223.76 | 152.63 | 703.08 | 271.07 | 52.15 | 0.00 | 3,220.21 | 4,181.59 | 0.00 | 0.00 |
Average Receivables |
3.55 | 4.51 | 1.77 | 0.71 | 0.67 | 0.59 | 4.94 | 4.77 | 0.68 | 1.38 |
Average Payables |
0.52 | 0.35 | 0.26 | 1.75 | 2.75 | 2.15 | 1.26 | 0.81 | 0.88 | 1.27 |
Average Inventory |
1.76 | 2.36 | 1.55 | 0.78 | 0.33 | — | 2.16 | 3.60 | — | — |
Average Assets |
29.30 | 15.74 | 9.73 | 16.66 | 11.41 | 13.90 | 28.83 | 34.48 | 30.37 | 23.15 |
Average Common Equity |
9.26 | 11.26 | 12.25 | 6.24 | 1.72 | 6.94 | 19.70 | 22.76 | 15.28 | 13.82 |
Columns are period end dates