OTCMIMEXF
Market cap113kUSD
Dec 23, Last price
0.00USD
1Q
-99.99%
Jan 2017
-100.00%
Name
Imagin Medical Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 3,502 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,502) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 8 | |||||||
Tax Rate | ||||||||
NOPAT | (3,510) | |||||||
Net income | (2,500) -78.22% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 14 | |||||||
BB yield | -0.47% | |||||||
Debt | ||||||||
Debt current | 13,456 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 14,181 | |||||||
Net debt | 13,415 | |||||||
Cash flow | ||||||||
Cash from operating activities | (2,627) | |||||||
CAPEX | (781) | |||||||
Cash from investing activities | (781) | |||||||
Cash from financing activities | 3,183 | |||||||
FCF | (2,465) | |||||||
Balance | ||||||||
Cash | 40 | |||||||
Long term investments | ||||||||
Excess cash | 40 | |||||||
Stockholders' equity | (16,476) | |||||||
Invested Capital | 16,597 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 9,998 | |||||||
Price | 0.29 -38.95% | |||||||
Market cap | 2,900 -32.55% | |||||||
EV | 16,315 | |||||||
EBITDA | (3,455) | |||||||
EV/EBITDA | ||||||||
Interest | 8 | |||||||
Interest/NOPBT |