Imagin Medical Inc. Logo

Imagin Medical Inc.

IME.CN

(1.8)
Stock Price

0,02 CAD

899.19% ROA

-10.22% ROE

0.12x PER

Market Cap.

162.452,00 CAD

-91.78% DER

0% Yield

0% NPM

Imagin Medical Inc. Stock Analysis

Imagin Medical Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Imagin Medical Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (40.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.03x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-96%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROA

The stock's ROA (-4293.19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Imagin Medical Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Imagin Medical Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Imagin Medical Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Imagin Medical Inc. Revenue
Year Revenue Growth
2001 0
2002 2.058 100%
2003 1.883 -9.29%
2004 646 -191.49%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Imagin Medical Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 238.718 100%
2017 327.357 27.08%
2018 806.849 59.43%
2019 2.199.172 63.31%
2020 2.126.437 -3.42%
2021 1.734.389 -22.6%
2022 2.046.814 15.26%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Imagin Medical Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 700.069 100%
2010 593.387 -17.98%
2011 981.432 39.54%
2012 632.709 -55.12%
2013 554.298 -14.15%
2014 549.654 -0.84%
2015 390.476 -40.77%
2016 1.619.347 75.89%
2017 1.188.532 -36.25%
2018 7.131.389 83.33%
2019 2.321.916 -207.13%
2020 2.219.502 -4.61%
2021 2.110.025 -5.19%
2022 1.455.071 -45.01%
2023 1.091.384 -33.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Imagin Medical Inc. EBITDA
Year EBITDA Growth
2001 -156.962
2002 -166.160 5.54%
2003 226.183 173.46%
2004 -132.877 270.22%
2005 -800.277 83.4%
2006 -1.378.073 41.93%
2007 -2.195.134 37.22%
2008 2.520.589 187.09%
2009 -614.221 510.37%
2010 -573.718 -7.06%
2011 -955.958 39.99%
2012 -613.016 -55.94%
2013 -539.419 -13.64%
2014 -541.681 0.42%
2015 -401.893 -34.78%
2016 -1.859.159 78.38%
2017 -1.515.863 -22.65%
2018 -7.971.218 80.98%
2019 -4.451.183 -79.08%
2020 -4.332.494 -2.74%
2021 -3.844.414 -12.7%
2022 -3.501.885 -9.78%
2023 -1.171.308 -198.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Imagin Medical Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 2.058 100%
2003 1.883 -9.29%
2004 646 -191.49%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Imagin Medical Inc. Net Profit
Year Net Profit Growth
2001 -152.019
2002 -167.231 9.1%
2003 -521.059 67.91%
2004 -134.233 -288.18%
2005 -1.355.562 90.1%
2006 -1.348.996 -0.49%
2007 -2.157.548 37.48%
2008 -8.052.251 73.21%
2009 -5.614.237 -43.43%
2010 -64.292 -8632.4%
2011 -1.739.181 96.3%
2012 -1.892.940 8.12%
2013 -493.373 -283.67%
2014 -2.014.360 75.51%
2015 -402.757 -400.14%
2016 -2.259.571 82.18%
2017 -1.542.102 -46.53%
2018 -7.958.086 80.62%
2019 -4.464.541 -78.25%
2020 -4.384.766 -1.82%
2021 -11.480.341 61.81%
2022 -2.500.041 -359.21%
2023 8.808.196 128.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Imagin Medical Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -7
2002 -5 -50%
2003 -13 69.23%
2004 -3 -333.33%
2005 -27 88.46%
2006 -15 -85.71%
2007 -17 17.65%
2008 -56 69.09%
2009 -36 -57.14%
2010 0 0%
2011 -10 100%
2012 -10 0%
2013 -3 -350%
2014 -10 80%
2015 -9 -25%
2016 -2 -700%
2017 -1 0%
2018 -1 100%
2019 -1 0%
2020 -1 0%
2021 -1 100%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Imagin Medical Inc. Free Cashflow
Year Free Cashflow Growth
2001 -295.066
2002 -321.854 8.32%
2003 -84.169 -282.39%
2004 -199.279 57.76%
2005 -714.669 72.12%
2006 -3.735.225 80.87%
2007 -5.140.682 27.34%
2008 -3.436.354 -49.6%
2009 -718.497 -378.27%
2010 -1.096.770 34.49%
2011 -1.839.700 40.38%
2012 -1.335.833 -37.72%
2013 -640.312 -108.62%
2014 -656.585 2.48%
2015 -256.423 -156.06%
2016 -1.549.764 83.45%
2017 -671.032 -130.95%
2018 -4.642.349 85.55%
2019 -4.070.524 -14.05%
2020 -4.145.134 1.8%
2021 -4.100.861 -1.08%
2022 -3.407.848 -20.34%
2023 17.603 19459.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Imagin Medical Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -186.066
2002 -228.767 18.67%
2003 -80.877 -182.86%
2004 -199.279 59.42%
2005 -299.291 33.42%
2006 -778.811 61.57%
2007 -1.323.383 41.15%
2008 -174.012 -660.51%
2009 -507.236 65.69%
2010 -472.891 -7.26%
2011 -525.086 9.94%
2012 -364.381 -44.1%
2013 -403.860 9.78%
2014 -456.384 11.51%
2015 -256.423 -77.98%
2016 -1.404.217 81.74%
2017 -664.319 -111.38%
2018 -4.629.592 85.65%
2019 -4.037.376 -14.67%
2020 -4.111.989 1.81%
2021 -4.094.026 -0.44%
2022 -2.627.210 -55.83%
2023 17.603 15024.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Imagin Medical Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 109.000
2002 93.087 -17.09%
2003 3.292 -2727.67%
2004 0 0%
2005 415.378 100%
2006 2.956.414 85.95%
2007 3.817.299 22.55%
2008 3.262.342 -17.01%
2009 211.261 -1444.22%
2010 623.879 66.14%
2011 1.314.614 52.54%
2012 971.452 -35.32%
2013 236.452 -310.85%
2014 200.201 -18.11%
2015 0 0%
2016 145.547 100%
2017 6.713 -2068.14%
2018 12.757 47.38%
2019 33.148 61.52%
2020 33.145 -0.01%
2021 6.835 -384.93%
2022 780.638 99.12%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Imagin Medical Inc. Equity
Year Equity Growth
2001 807.699
2002 901.258 10.38%
2003 380.199 -137.05%
2004 245.966 -54.57%
2005 2.337.304 89.48%
2006 9.297.476 74.86%
2007 12.774.952 27.22%
2008 8.387.559 -52.31%
2009 2.852.542 -194.04%
2010 2.875.000 0.78%
2011 4.321.594 33.47%
2012 2.670.691 -61.82%
2013 2.233.651 -19.57%
2014 226.767 -885%
2015 -175.990 228.85%
2016 125.708 240%
2017 -511.154 124.59%
2018 5.992.173 108.53%
2019 2.112.189 -183.69%
2020 -330.739 738.63%
2021 -11.540.679 97.13%
2022 -13.335.062 13.46%
2023 -11.963.847 -11.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Imagin Medical Inc. Assets
Year Assets Growth
2001 831.270
2002 965.859 13.93%
2003 514.164 -87.85%
2004 446.905 -15.05%
2005 2.377.412 81.2%
2006 9.657.455 75.38%
2007 14.609.368 33.9%
2008 8.536.769 -71.13%
2009 3.626.402 -135.41%
2010 3.027.768 -19.77%
2011 4.808.210 37.03%
2012 2.722.082 -76.64%
2013 2.286.866 -19.03%
2014 300.934 -659.92%
2015 41.498 -625.18%
2016 351.161 88.18%
2017 389.644 9.88%
2018 6.171.702 93.69%
2019 2.494.573 -147.41%
2020 219.400 -1037%
2021 774.515 71.67%
2022 1.350.837 42.66%
2023 1.116.679 -20.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Imagin Medical Inc. Liabilities
Year Liabilities Growth
2001 23.571
2002 64.601 63.51%
2003 133.965 51.78%
2004 200.939 33.33%
2005 40.108 -400.99%
2006 359.979 88.86%
2007 1.834.416 80.38%
2008 149.210 -1129.42%
2009 773.860 80.72%
2010 152.768 -406.56%
2011 486.616 68.61%
2012 51.391 -846.89%
2013 53.215 3.43%
2014 74.167 28.25%
2015 217.488 65.9%
2016 225.453 3.53%
2017 900.798 74.97%
2018 179.529 -401.76%
2019 382.384 53.05%
2020 550.139 30.49%
2021 12.315.194 95.53%
2022 14.685.899 16.14%
2023 13.080.526 -12.27%

Imagin Medical Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.12
Price to Earning Ratio
0.12x
Price To Sales Ratio
0x
POCF Ratio
-0.23
PFCF Ratio
-0.23
Price to Book Ratio
-0.01
EV to Sales
0
EV Over EBITDA
-6.39
EV to Operating CashFlow
-15.92
EV to FreeCashFlow
-15.92
Earnings Yield
8.28
FreeCashFlow Yield
-4.3
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.76
Graham NetNet
-1.21

Income Statement Metrics

Net Income per Share
0.12
Income Quality
-0.52
ROE
-0.1
Return On Assets
1.2
Return On Capital Employed
0.16
Net Income per EBT
1
EBT Per Ebit
-0.72
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
1.91
Return on Tangible Assets
8.99
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-1,10
Tangible Book Value per Share
-1.19
Shareholders Equity per Share
-1.1
Interest Debt per Share
1.01
Debt to Equity
-0.92
Debt to Assets
9.83
Net Debt to EBITDA
-6.29
Current Ratio
0.01
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.92
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.87
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
60681.5
Debt to Market Cap
67.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Imagin Medical Inc. Dividends
Year Dividends Growth

Imagin Medical Inc. Profile

About Imagin Medical Inc.

Imagin Medical Inc. operates as a surgical imaging company focusing on bladder cancer. The company is developing the i/Blue Imaging System to meet the BLC needs of urologists. Imagin Medical Inc. was founded in 1986 and is headquartered in Vancouver, Canada.

CEO
Mr. Edward James Hutchens
Employee
0
Address
890 West Pender Street
Vancouver, V6C 1L9

Imagin Medical Inc. Executives & BODs

Imagin Medical Inc. Executives & BODs
# Name Age
1 Mr. Edward James Hutchens
Chief Executive Officer, President & Director
70
2 Mr. Michael G. Vergano
Director of Operations
70

Imagin Medical Inc. Competitors