XASXIBX
Market cap2mUSD
Dec 23, Last price
0.02AUD
1D
0.00%
1Q
-20.00%
IPO
-86.36%
Name
Imagion Biosystems Ltd
Chart & Performance
Profile
Imagion Biosystems Limited provides medical imaging technologies based on superparamagnetic relaxometry for cancer and disease detection, and monitoring therapy. It has activities in nanotechnology; biotechnology; cancer diagnostics; and superparamagnetic relaxometry. The company develops MagSense, which is in Phase I clinical trials for the treatment of HER2 breast cancers; and PrecisionMRX, an iron oxide nanoparticle to detect cancer. Imagion Biosystems Limited has a collaborative research program with Patrys Limited to use the combined technologies for enhancing brain tumor imaging and diagnosis; and a joint development agreement with Global Cancer Technology, Inc. to develop GCT's novel nanoscintillator technology for the treatment of breast cancer. The company was incorporated in 2016 and is based in San Diego, California.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,367 188.85% | 473 103.31% | 233 13.20% | |||||||
Cost of revenue | 20,785 | 12,748 | 9,167 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (19,418) | (12,275) | (8,934) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,534) | 2 | 2,615 | |||||||
Tax Rate | ||||||||||
NOPAT | (15,883) | (12,277) | (11,549) | |||||||
Net income | (12,474) 27.17% | (9,809) 13.54% | (8,639) 10.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,383 | 3 | 5,505 | |||||||
BB yield | -22.02% | -0.41% | -276.60% | |||||||
Debt | ||||||||||
Debt current | 2,796 | 1,041 | 15 | |||||||
Long-term debt | 6,831 | 8,168 | 77 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4 | 2 | 3 | |||||||
Net debt | 9,400 | 4,763 | (13,302) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,316) | (8,701) | (5,068) | |||||||
CAPEX | (190) | (507) | (219) | |||||||
Cash from investing activities | (190) | (469) | (310) | |||||||
Cash from financing activities | 4,292 | (962) | 5,146 | |||||||
FCF | (13,150) | (16,918) | (11,210) | |||||||
Balance | ||||||||||
Cash | 227 | 4,446 | 13,394 | |||||||
Long term investments | ||||||||||
Excess cash | 159 | 4,422 | 13,382 | |||||||
Stockholders' equity | (3,788) | 4,677 | 13,305 | |||||||
Invested Capital | 6,042 | 4,861 | 49 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 30,483 | 28,032 | 26,188 | |||||||
Price | 0.36 1,379.17% | 0.02 -68.42% | 0.08 -47.59% | |||||||
Market cap | 10,822 1,508.55% | 673 -66.20% | 1,990 -26.51% | |||||||
EV | 20,221 | 5,435 | (11,311) | |||||||
EBITDA | (18,234) | (11,167) | (8,530) | |||||||
EV/EBITDA | 1.33 | |||||||||
Interest | 1,128 | 2 | 4 | |||||||
Interest/NOPBT |