OTCMIPNFF
Market cap12mUSD
Jan 10, Last price
0.04USD
1D
-13.60%
1Q
-45.11%
Jan 2017
-4.00%
IPO
-31.97%
Name
ImagineAR Inc
Chart & Performance
P/E
—
P/S
89.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.66%
Rev. gr., 5y
-14.31%
Revenues
193k
+214.05%
Net income
-2m
L-55.07%
CFO
-791k
L-78.65%
Profile
ImagineAR Inc. provides an augmented reality (AR) platform that enables businesses, sports teams, and organizations to create and implement their own AR campaigns with no programming or technology experience. Its products include ImagineAR Augmented Reality Platform that allows the choice of engagement by marker, location, and Web-based activation; ImagineAR.com, an AR-as-a-service platform for desktops; ImagineAR mobile app; ImagineAR SDK/API; ImagineAR White-Label Mobile App; ImagineAR Cloud, a centralized content management system, where AR is securely stored and managed; and WebAR services. The company serves the retail, sports/live events, advertising/promotions, e-sports, and fundraising industries. The company was formerly known as Imagination Park Technologies Inc. and changed its name to ImagineAR Inc. in April 2020. ImagineAR Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | 193 214.05% | 61 -82.66% | |||||||
Cost of revenue | 1,777 | 5,764 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,584) | (5,702) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (90) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,584) | (5,612) | |||||||
Net income | (1,787) -55.07% | (3,977) -34.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 426 | 20 | |||||||
BB yield | -10.28% | -0.15% | |||||||
| Debt | |||||||||
Debt current | 53 | 9 | |||||||
Long-term debt | 49 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (58) | (423) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (791) | (3,707) | |||||||
CAPEX | (24) | ||||||||
Cash from investing activities | (5) | (37) | |||||||
Cash from financing activities | 426 | 20 | |||||||
FCF | (766) | (5,613) | |||||||
| Balance | |||||||||
Cash | 111 | 481 | |||||||
Long term investments | |||||||||
Excess cash | 101 | 478 | |||||||
Stockholders' equity | (975) | 41 | |||||||
Invested Capital | 170 | 49 | |||||||
ROIC | |||||||||
ROCE | 196.58% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 207,163 | 203,547 | |||||||
Price | 0.02 -69.23% | 0.07 -45.83% | |||||||
Market cap | 4,143 -68.68% | 13,231 -43.49% | |||||||
EV | 4,086 | 12,808 | |||||||
EBITDA | (1,567) | (5,681) | |||||||
EV/EBITDA | |||||||||
Interest | 379 | 1 | |||||||
Interest/NOPBT | |||||||||