CIMG Inc. (IMG) 10-Year Financial Performance & Capital Metrics

IMG • • Industrial / General

Consumer DefensivePackaged FoodsCoffee & BeveragesCoffee Roasters & Distributors

AboutNuZee, Inc., together with its subsidiaries, manufactures, packs, and sells single-serve pour-over coffee and tea bag-style coffee for coffee roasters and food service companies in North America, South Korea, Singapore, Hong Kong, Mainland China, and internationally. The company sells its products under Coffee Blenders, Twin Peaks, DRIPKIT, and Stone Brewing brand names. NuZee, Inc. was incorporated in 2011 and is headquartered in Vista, California.Show more

Revenue $2M +9.8%
EBITDA -$11M -30.6%
Net Income -$9M -2.6%
EPS (Diluted) -3.98 +66.7%
Gross Margin 1.67% +113.9%
EBITDA Margin -552.89% -19.0%
Operating Margin -562.77% -18.0%
Net Margin -464.84% +6.6%
ROE -1753.02% -1043.8%
ROIC -543.17% -23.6%
Debt/Equity -
Interest Coverage -1432.74

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y38.99%

5Y1.48%

3Y0.06%

TTM-98.7%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM70.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM96.01%

ROCE

10Y Avg-528.2%

5Y Avg-470.35%

3Y Avg-666.99%

Latest-1760.72%

Peer Comparison

Coffee Roasters & Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORISORIENTAL RISE HOLDINGS Ltd	69.58M	1.89	11.12	-37.76%	13.91%	4.47%	4.28%	0.00
JVACoffee Holding Co., Inc.	22.26M	3.90	10	15.24%	2.07%	6.93%	23.02%	0.04
IMGCIMG Inc.	17.81M	1.15	-0.29	9.8%	-117.84%	-25.35%
FARMFarmer Bros. Co.	33.92M	1.57	-2.31	0.35%	-4%	-33.84%	19.18%	1.23
WESTWestrock Coffee Company, LLC	440.55M	4.55	-5.11	-1.62%	-8.58%	-32.45%		1.36
BRCCBRC Inc.	113.62M	0.99	-23.88	-1.04%	-2.86%	-15.08%	2.33%	1.95

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	115.02K	455.49K	1.63M	1.39M	1.79M	1.4M	1.93M	3.11M	1.76M	1.93M
Revenue Growth %	0.6%	2.96%	2.58%	-0.15%	0.29%	-0.22%	0.37%	0.61%	-0.43%	0.1%
Cost of Goods Sold+	72.07K	408.15K	1.32M	1.32M	1.5M	1.64M	2.01M	3.22M	1.97M	1.9M
COGS % of Revenue	0.63%	0.9%	0.81%	0.95%	0.84%	1.17%	1.04%	1.04%	1.12%	0.98%
Gross Profit+	42.95K	47.34K	309.18K	67.22K	295.12K	-238.95K	-80.09K	-110.41K	-210.82K	32.17K
Gross Margin %	0.37%	0.1%	0.19%	0.05%	0.16%	-0.17%	-0.04%	-0.04%	-0.12%	0.02%
Gross Profit Growth %	2.37%	0.1%	5.53%	-0.78%	3.39%	-1.81%	0.66%	-0.38%	-0.91%	1.15%
Operating Expenses+	1.51M	1.33M	2.08M	3.69M	12.4M	9.09M	17.92M	11.29M	8.17M	10.9M
OpEx % of Revenue	13.13%	2.91%	1.28%	2.65%	6.91%	6.48%	9.3%	3.63%	4.65%	5.64%
Selling, General & Admin	0	0	2.06M	3.67M	12.4M	0	17.08M	10.62M	0	0
SG&A % of Revenue	-	-	1.26%	2.64%	6.91%	-	8.87%	3.41%	-	-
Research & Development	0	0	18.91K	18.17K	1.82K	0	0	0	0	0
R&D % of Revenue	-	-	0.01%	0.01%	0%	-	-	-	-	-
Other Operating Expenses	1.51M	1.33M	0	0	0	9.09M	840.39K	675.13K	8.17M	10.9M
Operating Income+	-1.47M	-1.28M	-1.77M	-3.62M	-12.1M	-9.33M	-18M	-11.4M	-8.39M	-10.86M
Operating Margin %	-12.76%	-2.81%	-1.09%	-2.6%	-6.75%	-6.65%	-9.34%	-3.67%	-4.77%	-5.63%
Operating Income Growth %	0.53%	0.13%	-0.38%	-1.05%	-2.35%	0.23%	-0.93%	0.37%	0.26%	-0.3%
EBITDA+	-1.45M	-1.24M	-1.68M	-3.45M	-11.65M	-8.92M	-17.66M	-11.02M	-8.17M	-10.67M
EBITDA Margin %	-12.57%	-2.71%	-1.03%	-2.49%	-6.5%	-6.36%	-9.16%	-3.55%	-4.65%	-5.53%
EBITDA Growth %	0.54%	0.14%	-0.36%	-1.06%	-2.37%	0.23%	-0.98%	0.38%	0.26%	-0.31%
D&A (Non-Cash Add-back)	22.15K	41.92K	87.39K	163.32K	452.21K	408.49K	344.67K	379.47K	214.49K	190.55K
EBIT	-1.47M	-1.27M	-1.77M	-3.57M	-12.21M	-9.5M	-18.54M	-11.4M	-8.39M	-12.17M
Net Interest Income+	0	-3.38K	-6.98K	-2.47K	-5.27K	-21.24K	-14.39K	-6.32K	15.22K	-7.58K
Interest Income	0	0	0	0	0	0	0	0	15.22K	0
Interest Expense	0	3.38K	6.98K	2.47K	5.27K	21.24K	14.39K	6.32K	0	7.58K
Other Income/Expense	-1.49K	2.83K	-8.71K	48.38K	-110.77K	-191.1K	-550.75K	-395.19K	103.36K	-1.32M
Pretax Income+	-1.47M	-1.28M	-1.78M	-3.57M	-12.21M	-9.52M	-18.55M	-11.8M	-8.28M	-12.18M
Pretax Margin %	-12.77%	-2.8%	-1.09%	-2.57%	-6.81%	-6.79%	-9.63%	-3.79%	-4.71%	-6.31%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	0.99%	1%	1%	1%	1%	1%	1.06%	0.74%
Net Income+	-1.47M	-1.28M	-1.77M	-3.58M	-12.19M	-9.48M	-18.55M	-11.8M	-8.75M	-8.97M
Net Margin %	-12.77%	-2.8%	-1.09%	-2.58%	-6.8%	-6.75%	-9.63%	-3.79%	-4.98%	-4.65%
Net Income Growth %	0.53%	0.13%	-0.39%	-1.02%	-2.41%	0.22%	-0.96%	0.36%	0.26%	-0.03%
Net Income (Continuing)	-1.47M	-1.28M	-1.78M	-3.57M	-12.21M	-9.52M	-18.55M	-11.8M	-8.28M	-12.18M
Discontinued Operations	0	0	0	0	0	0	0	0	-467.81K	3.21M
Minority Interest	0	0	92.86K	93.13K	102.9K	0	0	0	0	0
EPS (Diluted)+	-5.25	-4.20	-5.25	-10.05	-30.80	-23.80	-39.55	-21.32	-11.95	-3.98
EPS Growth %	0.5%	0.2%	-0.25%	-0.91%	-2.06%	0.23%	-0.66%	0.46%	0.44%	0.67%
EPS (Basic)	-5.25	-4.20	-5.25	-10.05	-30.80	-23.80	-39.55	-21.32	-11.95	-3.98
Diluted Shares Outstanding	285.75K	292.88K	306.05K	353.08K	396.22K	396.22K	468.95K	553.32K	732.42K	2.15M
Basic Shares Outstanding	285.75K	292.88K	306.05K	353.08K	396.22K	396.22K	468.95K	553.32K	732.42K	2.15M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	349.18K	370.41K	902.52K	2.21M	2.74M	5.48M	12.43M	10.16M	3.38M	5.41M
Cash & Short-Term Investments	107.68K	40.61K	347.33K	1.81M	1.33M	4.4M	10.82M	8.32M	1.37M	464.22K
Cash Only	107.68K	40.61K	347.33K	1.81M	1.33M	4.4M	10.82M	8.32M	1.37M	464.22K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	18.2K	57.71K	156.27K	144.85K	540.31K	195.61K	555.24K	345.26K	586.88K	0
Days Sales Outstanding	57.77	46.25	35.03	38.07	109.95	50.88	105.19	40.53	121.85	-
Inventory	201.76K	206.36K	266.62K	134.88K	500.99K	245.37K	573.46K	948K	998.07K	4.55M
Days Inventory Outstanding	1.02K	184.54	73.77	37.25	122.03	54.54	104.31	107.47	185.04	874.57
Other Current Assets	0	0	132.3K	33.89K	460	0	0	0	418.2K	196.17K
Total Non-Current Assets+	192.1K	151.95K	351.73K	767.51K	2.51M	2.69M	1.32M	1.56M	1.06M	182.01K
Property, Plant & Equipment	192.1K	151.95K	277.99K	674.39K	1.88M	2.43M	1.06M	1.17M	712.81K	102.01K
Fixed Asset Turnover	0.60x	3.00x	5.86x	2.06x	0.96x	0.58x	1.82x	2.66x	2.47x	18.92x
Goodwill	0	0	17.11K	17.11K	0	0	0	0	0	0
Intangible Assets	0	0	45.9K	34.42K	0	0	0	140K	110K	80K
Long-Term Investments	0	0	10.73K	0	0	183.31K	175.43K	169.63K	162.26K	0
Other Non-Current Assets	0	0	0	41.58K	634.7K	80.56K	79.82K	77.96K	79.68K	0
Total Assets+	541.28K	522.35K	1.25M	2.98M	5.25M	8.18M	13.74M	11.71M	4.44M	5.59M
Asset Turnover	0.21x	0.87x	1.30x	0.47x	0.34x	0.17x	0.14x	0.27x	0.40x	0.35x
Asset Growth %	0.36%	-0.03%	1.4%	1.38%	0.76%	0.56%	0.68%	-0.15%	-0.62%	0.26%
Total Current Liabilities+	666.13K	945.04K	350.38K	476.07K	976.92K	1.23M	1.15M	1.6M	2.56M	6.24M
Accounts Payable	65.52K	189.32K	104.97K	268.28K	341.1K	49.78K	342.79K	113.71K	1.59M	1.1M
Days Payables Outstanding	331.83	169.3	29.04	74.09	83.08	11.06	62.35	12.89	294.47	211.25
Short-Term Debt	600K	748.38K	44.88K	44.23K	101.15K	56.07K	43.62K	7.95K	4.75K	3.3M
Deferred Revenue (Current)	0	6.62K	72.75K	0	0	34K	175.82K	319.71K	379.8K	0
Other Current Liabilities	607	717	127.78K	163.56K	53.81K	104.53K	138.63K	39.24K	341.34K	586.17K
Current Ratio	0.52x	0.39x	2.58x	4.65x	2.81x	4.45x	10.77x	6.35x	1.32x	0.87x
Quick Ratio	0.22x	0.17x	1.81x	4.37x	2.29x	4.25x	10.27x	5.76x	0.93x	0.14x
Cash Conversion Cycle	747.75	61.48	79.75	1.23	148.9	94.36	147.14	135.11	12.42	-
Total Non-Current Liabilities+	0	0	143.25K	94.38K	158.57K	552.66K	376.72K	368.64K	210.24K	0
Long-Term Debt	0	0	133.64K	88.06K	156.82K	56.84K	12.7K	4.75K	0	0
Capital Lease Obligations	0	0	0	0	0	474.11K	298.22K	297.41K	162.3K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	9.61K	6.32K	1.75K	21.71K	65.8K	66.48K	47.94K	0
Total Liabilities	666.13K	945.04K	493.63K	570.45K	1.14M	1.79M	1.53M	1.97M	2.77M	6.24M
Total Debt+	600K	748.38K	178.53K	132.29K	257.96K	872.31K	533.3K	722.94K	409.23K	3.4M
Net Debt	492.32K	707.77K	-168.8K	-1.67M	-1.07M	-3.53M	-10.28M	-7.59M	-963.87K	2.94M
Debt / Equity	-	-	0.23x	0.05x	0.06x	0.14x	0.04x	0.07x	0.24x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-377.58x	-253.37x	-1465.95x	-2298.11x	-439.35x	-1251.13x	-1803.05x	-	-1432.74x
Total Equity+	-124.85K	-422.69K	760.62K	2.41M	4.12M	6.39M	12.21M	9.74M	1.67M	-650.67K
Equity Growth %	-1.36%	-2.39%	2.8%	2.17%	0.71%	0.55%	0.91%	-0.2%	-0.83%	-1.39%
Book Value per Share	-0.44	-1.44	2.49	6.83	10.39	16.13	26.04	17.61	2.29	-0.30
Total Shareholders' Equity	-124.85K	-422.69K	667.76K	2.32M	4.01M	6.39M	12.21M	9.74M	1.67M	-650.67K
Common Stock	301	311	347	396	137	146	178	7	8	50
Retained Earnings	-5.99M	-7.26M	-9.03M	-12.61M	-24.8M	-34.27M	-52.82M	-64.62M	-73.37M	-82.34M
Treasury Stock	-77.37K	-69.11K	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	-20.68K	-30.97K	-90.64K	190.16K	197.82K	83.89K	120.49K	433.4K
Minority Interest	0	0	92.86K	93.13K	102.9K	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-1.45M	-1.15M	-1.4M	-2.31M	-4.4M	-4.24M	-7.11M	-7.46M	-6.93M	-10.1M
Operating CF Margin %	-12.6%	-2.52%	-0.86%	-1.66%	-2.45%	-3.02%	-3.69%	-2.4%	-3.94%	-5.23%
Operating CF Growth %	0.15%	0.21%	-0.22%	-0.65%	-0.9%	0.04%	-0.68%	-0.05%	0.07%	-0.46%
Net Income	-1.47M	-1.28M	-1.78M	-3.58M	-12.19M	-9.52M	-18.55M	-11.8M	-8.75M	-8.54M
Depreciation & Amortization	22.15K	41.92K	87.39K	163.32K	435.1K	408.49K	344.67K	379.47K	220.65K	190.55K
Stock-Based Compensation	0	0	138.1K	838.78K	7.86M	4.17M	10.66M	3.03M	468.56K	-62.31K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	100.17K	92.58K	152.33K	199.62K	122.08K	422.46K	1.6M	1.4M	540.73K	2.37M
Working Capital Changes	-101.75K	-6.99K	538	64.69K	-628.95K	289.36K	-1.16M	-476.99K	593.25K	-4.05M
Change in Receivables	-13K	-39.51K	-130.44K	-73.01K	-365.14K	333.93K	-359.63K	175.63K	-358.63K	499.58K
Change in Inventory	-150.88K	-53.82K	140.78K	49.11K	-366.11K	157.84K	-328.09K	-364.87K	-50.08K	-3.78M
Change in Payables	22.14K	123.8K	-159.86K	161.65K	-19.49K	-155.17K	293.01K	-67.84K	1.05M	426.3K
Cash from Investing+	-235.56K	-4.48K	-35.3K	-550.21K	-2.04M	-6.7K	-115.36K	-604.83K	-16.24K	-320.04K
Capital Expenditures	-235.56K	-4.48K	-186.97K	-550.21K	-2.06M	-119.84K	-115.36K	-191.76K	-16.24K	-319.84K
CapEx % of Revenue	2.05%	0.01%	0.11%	0.4%	1.15%	0.09%	0.06%	0.06%	0.01%	0.17%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	110K	0	0	0	0
Cash from Financing+	1.55M	1.09M	1.76M	4.34M	6M	7.25M	13.63M	5.68M	-36.03K	9.59M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	1.5K	0	-157.69K	-27.63K	-212.72K	9.18K	-356.18K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.68M	-1.15M	-1.58M	-2.86M	-6.46M	-4.36M	-7.22M	-7.65M	-6.94M	-10.42M
FCF Margin %	-14.64%	-2.53%	-0.97%	-2.06%	-3.6%	-3.1%	-3.75%	-2.46%	-3.95%	-5.4%
FCF Growth %	0.03%	0.32%	-0.38%	-0.81%	-1.26%	0.33%	-0.66%	-0.06%	0.09%	-0.5%
FCF per Share	-5.89	-3.93	-5.18	-8.10	-16.31	-10.99	-15.40	-13.83	-9.48	-4.84
FCF Conversion (FCF/Net Income)	0.99x	0.90x	0.79x	0.65x	0.36x	0.45x	0.38x	0.63x	0.79x	1.13x
Interest Paid	0	0	2.65K	3.91K	1.5K	21.24K	2.87K	9.81K	4.94K	1.96K
Taxes Paid	800	800	800	800	800	800	800	800	800	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1333.94%	-	-1045.85%	-225.5%	-373.46%	-180.43%	-199.46%	-107.47%	-153.27%	-1753.02%
Return on Invested Capital (ROIC)	-464.06%	-293.79%	-302.34%	-408.19%	-479.73%	-236.86%	-563.32%	-419.16%	-439.59%	-543.17%
Gross Margin	37.34%	10.39%	18.99%	4.84%	16.45%	-17.03%	-4.16%	-3.55%	-11.99%	1.67%
Net Margin	-1277.45%	-279.98%	-108.52%	-257.54%	-679.53%	-675.42%	-962.91%	-379.45%	-497.7%	-464.84%
Debt / Equity	-	-	0.23x	0.05x	0.06x	0.14x	0.04x	0.07x	0.24x	-
Interest Coverage	-	-377.58x	-253.37x	-1465.95x	-2298.11x	-439.35x	-1251.13x	-1803.05x	-	-1432.74x
FCF Conversion	0.99x	0.90x	0.79x	0.65x	0.36x	0.45x	0.38x	0.63x	0.79x	1.13x
Revenue Growth	60.28%	296%	257.51%	-14.7%	29.13%	-21.77%	37.31%	61.38%	-43.46%	9.8%

Revenue by Geography

	2024
North America	1.92M
North America Growth	-
CHINA	6K
CHINA Growth	-

Frequently Asked Questions

Growth & Financials

CIMG Inc. (IMG) reported $0.0M in revenue for fiscal year 2024.

CIMG Inc. (IMG) grew revenue by 9.8% over the past year. This is steady growth.

CIMG Inc. (IMG) reported a net loss of $2.7M for fiscal year 2024.

Dividend & Returns

CIMG Inc. (IMG) has a return on equity (ROE) of -1753.0%. Negative ROE indicates the company is unprofitable.

CIMG Inc. (IMG) had negative free cash flow of $33.0M in fiscal year 2024, likely due to heavy capital investments.

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CIMG Inc. (IMG) 10-Year Financial Performance & Capital Metrics

IMG • • Industrial / General

Consumer DefensivePackaged FoodsCoffee & BeveragesCoffee Roasters & Distributors

Revenue $2M +9.8%
EBITDA -$11M -30.6%
Net Income -$9M -2.6%
EPS (Diluted) -3.98 +66.7%
Gross Margin 1.67% +113.9%
EBITDA Margin -552.89% -19.0%
Operating Margin -562.77% -18.0%
Net Margin -464.84% +6.6%
ROE -1753.02% -1043.8%
ROIC -543.17% -23.6%
Debt/Equity -
Interest Coverage -1432.74

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y38.99%

5Y1.48%

3Y0.06%

TTM-98.7%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM70.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM96.01%

ROCE

10Y Avg-528.2%

5Y Avg-470.35%

3Y Avg-666.99%

Latest-1760.72%

Peer Comparison

Coffee Roasters & Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORISORIENTAL RISE HOLDINGS Ltd	69.58M	1.89	11.12	-37.76%	13.91%	4.47%	4.28%	0.00
JVACoffee Holding Co., Inc.	22.26M	3.90	10	15.24%	2.07%	6.93%	23.02%	0.04
IMGCIMG Inc.	17.81M	1.15	-0.29	9.8%	-117.84%	-25.35%
FARMFarmer Bros. Co.	33.92M	1.57	-2.31	0.35%	-4%	-33.84%	19.18%	1.23
WESTWestrock Coffee Company, LLC	440.55M	4.55	-5.11	-1.62%	-8.58%	-32.45%		1.36
BRCCBRC Inc.	113.62M	0.99	-23.88	-1.04%	-2.86%	-15.08%	2.33%	1.95

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	115.02K	455.49K	1.63M	1.39M	1.79M	1.4M	1.93M	3.11M	1.76M	1.93M
Revenue Growth %	0.6%	2.96%	2.58%	-0.15%	0.29%	-0.22%	0.37%	0.61%	-0.43%	0.1%
Cost of Goods Sold+	72.07K	408.15K	1.32M	1.32M	1.5M	1.64M	2.01M	3.22M	1.97M	1.9M
COGS % of Revenue	0.63%	0.9%	0.81%	0.95%	0.84%	1.17%	1.04%	1.04%	1.12%	0.98%
Gross Profit+	42.95K	47.34K	309.18K	67.22K	295.12K	-238.95K	-80.09K	-110.41K	-210.82K	32.17K
Gross Margin %	0.37%	0.1%	0.19%	0.05%	0.16%	-0.17%	-0.04%	-0.04%	-0.12%	0.02%
Gross Profit Growth %	2.37%	0.1%	5.53%	-0.78%	3.39%	-1.81%	0.66%	-0.38%	-0.91%	1.15%
Operating Expenses+	1.51M	1.33M	2.08M	3.69M	12.4M	9.09M	17.92M	11.29M	8.17M	10.9M
OpEx % of Revenue	13.13%	2.91%	1.28%	2.65%	6.91%	6.48%	9.3%	3.63%	4.65%	5.64%
Selling, General & Admin	0	0	2.06M	3.67M	12.4M	0	17.08M	10.62M	0	0
SG&A % of Revenue	-	-	1.26%	2.64%	6.91%	-	8.87%	3.41%	-	-
Research & Development	0	0	18.91K	18.17K	1.82K	0	0	0	0	0
R&D % of Revenue	-	-	0.01%	0.01%	0%	-	-	-	-	-
Other Operating Expenses	1.51M	1.33M	0	0	0	9.09M	840.39K	675.13K	8.17M	10.9M
Operating Income+	-1.47M	-1.28M	-1.77M	-3.62M	-12.1M	-9.33M	-18M	-11.4M	-8.39M	-10.86M
Operating Margin %	-12.76%	-2.81%	-1.09%	-2.6%	-6.75%	-6.65%	-9.34%	-3.67%	-4.77%	-5.63%
Operating Income Growth %	0.53%	0.13%	-0.38%	-1.05%	-2.35%	0.23%	-0.93%	0.37%	0.26%	-0.3%
EBITDA+	-1.45M	-1.24M	-1.68M	-3.45M	-11.65M	-8.92M	-17.66M	-11.02M	-8.17M	-10.67M
EBITDA Margin %	-12.57%	-2.71%	-1.03%	-2.49%	-6.5%	-6.36%	-9.16%	-3.55%	-4.65%	-5.53%
EBITDA Growth %	0.54%	0.14%	-0.36%	-1.06%	-2.37%	0.23%	-0.98%	0.38%	0.26%	-0.31%
D&A (Non-Cash Add-back)	22.15K	41.92K	87.39K	163.32K	452.21K	408.49K	344.67K	379.47K	214.49K	190.55K
EBIT	-1.47M	-1.27M	-1.77M	-3.57M	-12.21M	-9.5M	-18.54M	-11.4M	-8.39M	-12.17M
Net Interest Income+	0	-3.38K	-6.98K	-2.47K	-5.27K	-21.24K	-14.39K	-6.32K	15.22K	-7.58K
Interest Income	0	0	0	0	0	0	0	0	15.22K	0
Interest Expense	0	3.38K	6.98K	2.47K	5.27K	21.24K	14.39K	6.32K	0	7.58K
Other Income/Expense	-1.49K	2.83K	-8.71K	48.38K	-110.77K	-191.1K	-550.75K	-395.19K	103.36K	-1.32M
Pretax Income+	-1.47M	-1.28M	-1.78M	-3.57M	-12.21M	-9.52M	-18.55M	-11.8M	-8.28M	-12.18M
Pretax Margin %	-12.77%	-2.8%	-1.09%	-2.57%	-6.81%	-6.79%	-9.63%	-3.79%	-4.71%	-6.31%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	0.99%	1%	1%	1%	1%	1%	1.06%	0.74%
Net Income+	-1.47M	-1.28M	-1.77M	-3.58M	-12.19M	-9.48M	-18.55M	-11.8M	-8.75M	-8.97M
Net Margin %	-12.77%	-2.8%	-1.09%	-2.58%	-6.8%	-6.75%	-9.63%	-3.79%	-4.98%	-4.65%
Net Income Growth %	0.53%	0.13%	-0.39%	-1.02%	-2.41%	0.22%	-0.96%	0.36%	0.26%	-0.03%
Net Income (Continuing)	-1.47M	-1.28M	-1.78M	-3.57M	-12.21M	-9.52M	-18.55M	-11.8M	-8.28M	-12.18M
Discontinued Operations	0	0	0	0	0	0	0	0	-467.81K	3.21M
Minority Interest	0	0	92.86K	93.13K	102.9K	0	0	0	0	0
EPS (Diluted)+	-5.25	-4.20	-5.25	-10.05	-30.80	-23.80	-39.55	-21.32	-11.95	-3.98
EPS Growth %	0.5%	0.2%	-0.25%	-0.91%	-2.06%	0.23%	-0.66%	0.46%	0.44%	0.67%
EPS (Basic)	-5.25	-4.20	-5.25	-10.05	-30.80	-23.80	-39.55	-21.32	-11.95	-3.98
Diluted Shares Outstanding	285.75K	292.88K	306.05K	353.08K	396.22K	396.22K	468.95K	553.32K	732.42K	2.15M
Basic Shares Outstanding	285.75K	292.88K	306.05K	353.08K	396.22K	396.22K	468.95K	553.32K	732.42K	2.15M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	349.18K	370.41K	902.52K	2.21M	2.74M	5.48M	12.43M	10.16M	3.38M	5.41M
Cash & Short-Term Investments	107.68K	40.61K	347.33K	1.81M	1.33M	4.4M	10.82M	8.32M	1.37M	464.22K
Cash Only	107.68K	40.61K	347.33K	1.81M	1.33M	4.4M	10.82M	8.32M	1.37M	464.22K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	18.2K	57.71K	156.27K	144.85K	540.31K	195.61K	555.24K	345.26K	586.88K	0
Days Sales Outstanding	57.77	46.25	35.03	38.07	109.95	50.88	105.19	40.53	121.85	-
Inventory	201.76K	206.36K	266.62K	134.88K	500.99K	245.37K	573.46K	948K	998.07K	4.55M
Days Inventory Outstanding	1.02K	184.54	73.77	37.25	122.03	54.54	104.31	107.47	185.04	874.57
Other Current Assets	0	0	132.3K	33.89K	460	0	0	0	418.2K	196.17K
Total Non-Current Assets+	192.1K	151.95K	351.73K	767.51K	2.51M	2.69M	1.32M	1.56M	1.06M	182.01K
Property, Plant & Equipment	192.1K	151.95K	277.99K	674.39K	1.88M	2.43M	1.06M	1.17M	712.81K	102.01K
Fixed Asset Turnover	0.60x	3.00x	5.86x	2.06x	0.96x	0.58x	1.82x	2.66x	2.47x	18.92x
Goodwill	0	0	17.11K	17.11K	0	0	0	0	0	0
Intangible Assets	0	0	45.9K	34.42K	0	0	0	140K	110K	80K
Long-Term Investments	0	0	10.73K	0	0	183.31K	175.43K	169.63K	162.26K	0
Other Non-Current Assets	0	0	0	41.58K	634.7K	80.56K	79.82K	77.96K	79.68K	0
Total Assets+	541.28K	522.35K	1.25M	2.98M	5.25M	8.18M	13.74M	11.71M	4.44M	5.59M
Asset Turnover	0.21x	0.87x	1.30x	0.47x	0.34x	0.17x	0.14x	0.27x	0.40x	0.35x
Asset Growth %	0.36%	-0.03%	1.4%	1.38%	0.76%	0.56%	0.68%	-0.15%	-0.62%	0.26%
Total Current Liabilities+	666.13K	945.04K	350.38K	476.07K	976.92K	1.23M	1.15M	1.6M	2.56M	6.24M
Accounts Payable	65.52K	189.32K	104.97K	268.28K	341.1K	49.78K	342.79K	113.71K	1.59M	1.1M
Days Payables Outstanding	331.83	169.3	29.04	74.09	83.08	11.06	62.35	12.89	294.47	211.25
Short-Term Debt	600K	748.38K	44.88K	44.23K	101.15K	56.07K	43.62K	7.95K	4.75K	3.3M
Deferred Revenue (Current)	0	6.62K	72.75K	0	0	34K	175.82K	319.71K	379.8K	0
Other Current Liabilities	607	717	127.78K	163.56K	53.81K	104.53K	138.63K	39.24K	341.34K	586.17K
Current Ratio	0.52x	0.39x	2.58x	4.65x	2.81x	4.45x	10.77x	6.35x	1.32x	0.87x
Quick Ratio	0.22x	0.17x	1.81x	4.37x	2.29x	4.25x	10.27x	5.76x	0.93x	0.14x
Cash Conversion Cycle	747.75	61.48	79.75	1.23	148.9	94.36	147.14	135.11	12.42	-
Total Non-Current Liabilities+	0	0	143.25K	94.38K	158.57K	552.66K	376.72K	368.64K	210.24K	0
Long-Term Debt	0	0	133.64K	88.06K	156.82K	56.84K	12.7K	4.75K	0	0
Capital Lease Obligations	0	0	0	0	0	474.11K	298.22K	297.41K	162.3K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	9.61K	6.32K	1.75K	21.71K	65.8K	66.48K	47.94K	0
Total Liabilities	666.13K	945.04K	493.63K	570.45K	1.14M	1.79M	1.53M	1.97M	2.77M	6.24M
Total Debt+	600K	748.38K	178.53K	132.29K	257.96K	872.31K	533.3K	722.94K	409.23K	3.4M
Net Debt	492.32K	707.77K	-168.8K	-1.67M	-1.07M	-3.53M	-10.28M	-7.59M	-963.87K	2.94M
Debt / Equity	-	-	0.23x	0.05x	0.06x	0.14x	0.04x	0.07x	0.24x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-377.58x	-253.37x	-1465.95x	-2298.11x	-439.35x	-1251.13x	-1803.05x	-	-1432.74x
Total Equity+	-124.85K	-422.69K	760.62K	2.41M	4.12M	6.39M	12.21M	9.74M	1.67M	-650.67K
Equity Growth %	-1.36%	-2.39%	2.8%	2.17%	0.71%	0.55%	0.91%	-0.2%	-0.83%	-1.39%
Book Value per Share	-0.44	-1.44	2.49	6.83	10.39	16.13	26.04	17.61	2.29	-0.30
Total Shareholders' Equity	-124.85K	-422.69K	667.76K	2.32M	4.01M	6.39M	12.21M	9.74M	1.67M	-650.67K
Common Stock	301	311	347	396	137	146	178	7	8	50
Retained Earnings	-5.99M	-7.26M	-9.03M	-12.61M	-24.8M	-34.27M	-52.82M	-64.62M	-73.37M	-82.34M
Treasury Stock	-77.37K	-69.11K	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	-20.68K	-30.97K	-90.64K	190.16K	197.82K	83.89K	120.49K	433.4K
Minority Interest	0	0	92.86K	93.13K	102.9K	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-1.45M	-1.15M	-1.4M	-2.31M	-4.4M	-4.24M	-7.11M	-7.46M	-6.93M	-10.1M
Operating CF Margin %	-12.6%	-2.52%	-0.86%	-1.66%	-2.45%	-3.02%	-3.69%	-2.4%	-3.94%	-5.23%
Operating CF Growth %	0.15%	0.21%	-0.22%	-0.65%	-0.9%	0.04%	-0.68%	-0.05%	0.07%	-0.46%
Net Income	-1.47M	-1.28M	-1.78M	-3.58M	-12.19M	-9.52M	-18.55M	-11.8M	-8.75M	-8.54M
Depreciation & Amortization	22.15K	41.92K	87.39K	163.32K	435.1K	408.49K	344.67K	379.47K	220.65K	190.55K
Stock-Based Compensation	0	0	138.1K	838.78K	7.86M	4.17M	10.66M	3.03M	468.56K	-62.31K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	100.17K	92.58K	152.33K	199.62K	122.08K	422.46K	1.6M	1.4M	540.73K	2.37M
Working Capital Changes	-101.75K	-6.99K	538	64.69K	-628.95K	289.36K	-1.16M	-476.99K	593.25K	-4.05M
Change in Receivables	-13K	-39.51K	-130.44K	-73.01K	-365.14K	333.93K	-359.63K	175.63K	-358.63K	499.58K
Change in Inventory	-150.88K	-53.82K	140.78K	49.11K	-366.11K	157.84K	-328.09K	-364.87K	-50.08K	-3.78M
Change in Payables	22.14K	123.8K	-159.86K	161.65K	-19.49K	-155.17K	293.01K	-67.84K	1.05M	426.3K
Cash from Investing+	-235.56K	-4.48K	-35.3K	-550.21K	-2.04M	-6.7K	-115.36K	-604.83K	-16.24K	-320.04K
Capital Expenditures	-235.56K	-4.48K	-186.97K	-550.21K	-2.06M	-119.84K	-115.36K	-191.76K	-16.24K	-319.84K
CapEx % of Revenue	2.05%	0.01%	0.11%	0.4%	1.15%	0.09%	0.06%	0.06%	0.01%	0.17%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	110K	0	0	0	0
Cash from Financing+	1.55M	1.09M	1.76M	4.34M	6M	7.25M	13.63M	5.68M	-36.03K	9.59M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	1.5K	0	-157.69K	-27.63K	-212.72K	9.18K	-356.18K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.68M	-1.15M	-1.58M	-2.86M	-6.46M	-4.36M	-7.22M	-7.65M	-6.94M	-10.42M
FCF Margin %	-14.64%	-2.53%	-0.97%	-2.06%	-3.6%	-3.1%	-3.75%	-2.46%	-3.95%	-5.4%
FCF Growth %	0.03%	0.32%	-0.38%	-0.81%	-1.26%	0.33%	-0.66%	-0.06%	0.09%	-0.5%
FCF per Share	-5.89	-3.93	-5.18	-8.10	-16.31	-10.99	-15.40	-13.83	-9.48	-4.84
FCF Conversion (FCF/Net Income)	0.99x	0.90x	0.79x	0.65x	0.36x	0.45x	0.38x	0.63x	0.79x	1.13x
Interest Paid	0	0	2.65K	3.91K	1.5K	21.24K	2.87K	9.81K	4.94K	1.96K
Taxes Paid	800	800	800	800	800	800	800	800	800	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1333.94%	-	-1045.85%	-225.5%	-373.46%	-180.43%	-199.46%	-107.47%	-153.27%	-1753.02%
Return on Invested Capital (ROIC)	-464.06%	-293.79%	-302.34%	-408.19%	-479.73%	-236.86%	-563.32%	-419.16%	-439.59%	-543.17%
Gross Margin	37.34%	10.39%	18.99%	4.84%	16.45%	-17.03%	-4.16%	-3.55%	-11.99%	1.67%
Net Margin	-1277.45%	-279.98%	-108.52%	-257.54%	-679.53%	-675.42%	-962.91%	-379.45%	-497.7%	-464.84%
Debt / Equity	-	-	0.23x	0.05x	0.06x	0.14x	0.04x	0.07x	0.24x	-
Interest Coverage	-	-377.58x	-253.37x	-1465.95x	-2298.11x	-439.35x	-1251.13x	-1803.05x	-	-1432.74x
FCF Conversion	0.99x	0.90x	0.79x	0.65x	0.36x	0.45x	0.38x	0.63x	0.79x	1.13x
Revenue Growth	60.28%	296%	257.51%	-14.7%	29.13%	-21.77%	37.31%	61.38%	-43.46%	9.8%

Revenue by Geography

	2024
North America	1.92M
North America Growth	-
CHINA	6K
CHINA Growth	-

Frequently Asked Questions

Growth & Financials

CIMG Inc. (IMG) reported $0.0M in revenue for fiscal year 2024.

CIMG Inc. (IMG) grew revenue by 9.8% over the past year. This is steady growth.

CIMG Inc. (IMG) reported a net loss of $2.7M for fiscal year 2024.

Dividend & Returns

CIMG Inc. (IMG) has a return on equity (ROE) of -1753.0%. Negative ROE indicates the company is unprofitable.

CIMG Inc. (IMG) had negative free cash flow of $33.0M in fiscal year 2024, likely due to heavy capital investments.