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XCNQ
IP
Market cap6mUSD
Jul 07, Last price  
0.03CAD
1D
20.00%
1Q
0.00%
Jan 2017
-45.45%
IPO
-97.00%
Name

ImagineAR Inc

Chart & Performance

D1W1MN
P/E
P/S
189.34
EPS
Div Yield, %
Shrs. gr., 5y
20.68%
Rev. gr., 5y
-19.57%
Revenues
45k
-76.48%
0000081,95434,034416,965134,61754,149353,76661,346192,65745,309
Net income
-2m
L+20.68%
-337,075-1,333,984-1,319,571-2,674,660-2,294,350-955,235-6,261,214-3,040,581-3,053,483-9,500,241-6,109,432-3,976,989-1,787,001-2,156,551
CFO
-868k
L+9.71%
-282,941-897,750-419,525-705,973-225,714-496,806-1,224,893-2,470,811-2,759,530-2,134,280-3,364,052-3,707,241-791,482-868,332

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.
IPO date
May 01, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
45
-76.48%
193
214.05%
61
-82.66%
Cost of revenue
2,006
1,777
5,764
Unusual Expense (Income)
NOPBT
(1,961)
(1,584)
(5,702)
NOPBT Margin
Operating Taxes
(90)
Tax Rate
NOPAT
(1,961)
(1,584)
(5,612)
Net income
(2,157)
20.68%
(1,787)
-55.07%
(3,977)
-34.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
764
426
20
BB yield
-8.52%
-10.28%
-0.15%
Debt
Debt current
53
9
Long-term debt
49
Deferred revenue
Other long-term liabilities
Net debt
(102)
(58)
(423)
Cash flow
Cash from operating activities
(868)
(791)
(3,707)
CAPEX
(24)
Cash from investing activities
(5)
(37)
Cash from financing activities
859
426
20
FCF
(1,269)
(766)
(5,613)
Balance
Cash
102
111
481
Long term investments
Excess cash
100
101
478
Stockholders' equity
(1,682)
(975)
41
Invested Capital
181
170
49
ROIC
ROCE
130.63%
196.58%
EV
Common stock shares outstanding
256,293
207,163
203,547
Price
0.04
75.00%
0.02
-69.23%
0.07
-45.83%
Market cap
8,970
116.50%
4,143
-68.68%
13,231
-43.49%
EV
8,868
4,086
12,808
EBITDA
(1,957)
(1,567)
(5,681)
EV/EBITDA
Interest
379
1
Interest/NOPBT