Integrated Media Technology Limited(IMTE)Earnings, Financials & Key Ratios
IMTE•NASDAQ
$0.53
$2M mkt cap·Price updated May 6, 2026
AboutIntegrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Internet of Things (IoT) products. It also engages in the provision of financial research services; development of Ouction platform, a non-fungible token trading marketplace; and distribution of halal food products. The company was formerly known as China Integrated Media Corporation Limited and changed its name to Integrated Media Technology Limited in October 2016. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong.Show more
- Revenue$374K+2.5%
- EBITDA-$21M-199.0%
- Net Income-$17M-14.3%
- EPS (Diluted)-7.52-691.6%
- Gross Margin30%+168.0%
- EBITDA Margin-5602.45%-191.6%
- Operating Margin-5848.51%-155.0%
- Net Margin-4478.15%-11.4%
- ROE-49.77%+3.3%
- ROIC-38.48%-110.4%
- Debt/Equity0.46+160.2%
- Interest Coverage-42.83-164.4%
IMTE Key Insights
Integrated Media Technology Limited (IMTE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 86.5% through buybacks
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Sales declining 22.4% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IMTE Price & Volume
Integrated Media Technology Limited (IMTE) stock price & volume — 10-year historical chart
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IMTE Growth Metrics
Integrated Media Technology Limited (IMTE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-13.38%
5 Years-22.36%
3 Years-40.17%
TTM-75.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-146.35%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM31.4%
Return on Capital
10 Years-27.98%
5 Years-55.88%
3 Years-41.13%
Last Year-58.88%
IMTE Recent Earnings
Integrated Media Technology Limited (IMTE) EPS & revenue vs analyst estimates — last 1 quarters
Q2 2026Latest
May 4, 2026EPS
$0.05
Revenue
$14,009
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.05 | $14,009 |
Based on last 1 quarters of dataView full earnings history →
IMTE Peer Comparison
Integrated Media Technology Limited (IMTE) competitors in Displays, Signage and Smart Glass — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MVIS | 200.82M | 0.66 | -1.87 | -74.28% | -78.63% | -137.37% | 0.66 | |
 KODK | 1.42B | 14.51 | -8.15 | 2.49% | -11.97% | -16.48% | 0.35 | |
 VUZI | 233.57M | 2.88 | -6.86 | 1090.42% | -5.14% | -5.21% | 0.04 | |
 MAXN | 9.31M | 0.55 | -0.01 | -54.68% | -320.48% | |||
 IMAX | 1.93B | 35.69 | 56.65 | 16.47% | 10.73% | 10.83% | 0.70 | |
 DLPN | 17.49M | 1.46 | -1.20 | 19.85% | -11.37% | -71.98% | 2.37 | |
 NXST | 5.98B | 197.21 | 65.74 | -8.47% | 2.2% | |||
 SSYS | 790.28M | 9.25 | -5.44 | -8.79% | -22.69% | -15.29% | 0.04 |
Compare IMTE vs Peers
Integrated Media Technology Limited (IMTE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IMTE Income Statement
Integrated Media Technology Limited (IMTE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.8M | 13.93M | 5.76M | 1.32M | 1.28M | 1.74M | 193.11K | 364.4K | 373.68K | 615.71K |
| Revenue Growth % | 1042.84% | 104.89% | -58.63% | -77.02% | -3.7% | 36.79% | -88.93% | 88.7% | 2.54% | -75.52% |
| Cost of Goods Sold | 2.98M | 2.03M | 2.55M | 723.71K | 1.01M | 1.31M | 149.45K | 687.48K | 261.57K | 3.03M |
| COGS % of Revenue | 43.9% | 14.56% | 44.22% | 54.64% | 79.1% | 75.18% | 77.39% | 188.66% | 70% | - |
| Gross Profit | 3.81M▲ 0% | 11.9M▲ 212.0% | 3.21M▼ 73.0% | 600.7K▼ 81.3% | 266.6K▼ 55.6% | 433.06K▲ 62.4% | 43.67K▼ 89.9% | -160.67K▼ 468.0% | 112.11K▲ 169.8% | -2.41M▲ 0% |
| Gross Margin % | 56.1% | 85.44% | 55.78% | 45.36% | 20.9% | 24.82% | 22.61% | -44.09% | 30% | -391.47% |
| Gross Profit Growth % | 1052.08% | 212.03% | -72.99% | -81.31% | -55.62% | 62.44% | -89.92% | -467.95% | 169.78% | - |
| Operating Expenses | 2.32M | 6.13M | 5.57M | 8.48M | 11.27M | 6.58M | 6.05M | 8.25M | 21.97M | 6.27M |
| OpEx % of Revenue | 34.16% | 44.03% | 96.6% | 640.31% | 883.28% | 377.28% | 3133.14% | 2262.8% | 5878.51% | - |
| Selling, General & Admin | 1.43M | 1.8M | 2.52M | 5.72M | 7.29M | 4.06M | 4.34M | 7.86M | 1.82M | 4.27M |
| SG&A % of Revenue | 21.07% | 12.89% | 43.78% | 431.75% | 571.25% | 232.95% | 2247.51% | 2155.78% | 487.42% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 498.44K | 19.16K | 8.02K | 32.77K | 3.98M | 2.52M | 1.71M | 389.99K | 20.15M | 0 |
| Operating Income | 2M▲ 0% | 5.77M▲ 188.4% | -2.35M▼ 140.8% | -7.88M▼ 235.0% | -10.86M▼ 37.9% | -3.3M▲ 69.6% | -4.49M▼ 35.9% | -8.36M▼ 86.2% | -21.85M▼ 161.5% | -7.95M▲ 0% |
| Operating Margin % | 29.42% | 41.41% | -40.82% | -594.96% | -851.83% | -189.3% | -2324.46% | -2293.3% | -5848.51% | -1290.97% |
| Operating Income Growth % | 475.16% | 188.42% | -140.78% | -235.01% | -37.88% | 69.6% | -35.92% | -86.17% | -161.51% | - |
| EBITDA | 2.38M | 7.92M | -330.96K | -5.85M | -8.64M | -1.52M | -3.5M | -7M | -20.94M | -6.46M |
| EBITDA Margin % | 35.06% | 56.83% | -5.74% | -441.73% | -677.56% | -87.34% | -1811.02% | -1921.23% | -5602.45% | -1049.85% |
| EBITDA Growth % | 404.94% | 232.08% | -104.18% | -1667.68% | -47.72% | 82.37% | -129.51% | -100.18% | -199.03% | -56.96% |
| D&A (Non-Cash Add-back) | 383.63K | 2.15M | 2.02M | 2.03M | 2.22M | 1.78M | 991.51K | 1.36M | 919.47K | 1.48M |
| EBIT | 1.46M | 4.1M | 1.26M | -11.25M | -10.52M | -6.15M | -3.6M | -10.27M | -17.93M | -22.54M |
| Net Interest Income | 283 | -51.59K | -81.13K | -959.38K | -1.01M | -2.09M | -1.48M | -241.26K | -418.62K | -876.77K |
| Interest Income | 283 | 1.46K | 2.41K | 21.41K | 81.04K | 6.2K | 14.1K | 392.62K | 4 | 126.2K |
| Interest Expense | 0 | 53.05K | 83.54K | 1.38M | 1.09M | 2.1M | 1.5M | 633.88K | 418.62K | 1M |
| Other Income/Expense | -543.79K | -1.73M | 3.53M | -9.47M | -5.72M | -7.24M | -603.08K | -2.54M | 3.5M | -14.5M |
| Pretax Income | 2M▲ 0% | 5.61M▲ 180.7% | 1.51M▼ 73.2% | -17.35M▼ 1252.5% | -16.58M▲ 4.4% | -10.54M▲ 36.4% | -5.09M▲ 51.7% | -10.9M▼ 114.1% | -18.35M▼ 68.3% | -22.45M▲ 0% |
| Pretax Margin % | 29.42% | 40.3% | 26.12% | -1310.04% | -1300.18% | -604.35% | -2636.76% | -2991.6% | -4910.7% | -3645.72% |
| Income Tax | -356.16K | 2.02M | 187.21K | -507.06K | 117.32K | 0 | 0 | 1.76M | 0 | -825.26K |
| Effective Tax Rate % | -17.81% | 35.96% | 12.44% | 2.92% | -0.71% | 0% | 0% | -16.17% | 0% | 3.68% |
| Net Income | 2.38M▲ 0% | 3.63M▲ 52.5% | 1.7M▼ 53.3% | -15.96M▼ 1041.4% | -16.58M▼ 3.9% | -10.03M▲ 39.5% | -4.73M▲ 52.9% | -14.64M▼ 209.8% | -16.73M▼ 14.3% | -20.51M▲ 0% |
| Net Margin % | 34.98% | 26.04% | 29.42% | -1205.24% | -1300.18% | -575.14% | -2447.42% | -4018.25% | -4478.15% | -3331.53% |
| Net Income Growth % | 364.4% | 52.54% | -53.26% | -1041.41% | -3.89% | 39.49% | 52.9% | -209.81% | -14.28% | -146.35% |
| Net Income (Continuing) | 1.72M | 2.59M | 1.32M | -11.86M | -11.69M | -10.54M | -5.09M | -16.01M | -18.35M | -20.08M |
| Discontinued Operations | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -22.14K | -55.62K | -53.85K | 2.81M | 1.81M | 3.33M | 2.16M | 1.63M | -791.9K | -1.26M |
| EPS (Diluted) | 1.18▲ 0% | 1.37▲ 16.1% | 0.64▼ 53.3% | -5.93▼ 1026.6% | -4.94▲ 16.7% | -2.81▲ 43.1% | -0.98▲ 65.1% | -0.95▲ 3.1% | -7.52▼ 691.6% | -5.98▲ 0% |
| EPS Growth % | 7041.18% | 16.1% | -53.28% | -1026.56% | 16.69% | 43.12% | 65.12% | 3.06% | -691.58% | 31.4% |
| EPS (Basic) | 1.18 | 1.37 | 0.64 | -5.93 | -4.94 | -2.81 | -0.98 | -0.95 | -7.52 | - |
| Diluted Shares Outstanding | 1.92M | 2.64M | 2.64M | 2.69M | 3.38M | 4.31M | 8.29M | 16.45M | 2.22M | 3.43M |
| Basic Shares Outstanding | 1.92M | 2.64M | 2.64M | 2.69M | 3.38M | 4.31M | 8.29M | 16.45M | 2.22M | 3.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IMTE Balance Sheet
Integrated Media Technology Limited (IMTE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.36M | 14.73M | 9.2M | 6M | 5.23M | 5.64M | 3.28M | 31.76M | 3.69M | 5.25M |
| Cash & Short-Term Investments | 6.88M | 1.82M | 2.86M | 1.51M | 735.72K | 2.19M | 199.18K | 74.11K | 675.78K | 3.17K |
| Cash Only | 6.88M | 1.82M | 2.86M | 1.51M | 735.72K | 2.19M | 274.77K | 74.11K | 675.78K | 3.17K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 515.51K | 6.34M | 2.05M | 921.56K | 675.8K | 1.16M | 465.64K | 15.34M | 17.35K | 65.56K |
| Days Sales Outstanding | 27.68 | 166.12 | 129.6 | 253.98 | 193.4 | 243.3 | 880.1 | 15.36K | 16.95 | 2.54K |
| Inventory | 698.92K | 1.86M | 1.77M | 1.39M | 749.17K | 187.4K | 2.01M | 4.2M | 0 | 4.46M |
| Days Inventory Outstanding | 85.48 | 334.27 | 253.29 | 703.09 | 271.06 | 52.15 | 4.9K | 2.23K | - | 487.35 |
| Other Current Assets | 1M | 2.16M | 1.97M | 1.7M | 1.6M | 2.04M | -844.15K | 10.46M | 25.78K | 721.66K |
| Total Non-Current Assets | 27.91M | 28.75M | 26.66M | 20.03M | 14.72M | 7.32M | 21.81M | 25.71M | 26.44M | 38.96M |
| Property, Plant & Equipment | 1.67M | 1.07M | 581.32K | 729.48K | 1.15M | 7.32M | 7.89M | 3.27M | 1.44M | 1.57M |
| Fixed Asset Turnover | 4.06x | 13.07x | 9.91x | 1.82x | 1.10x | 0.24x | 0.02x | 0.11x | 0.26x | 0.27x |
| Goodwill | 14.31M | 14.26M | 13.06M | 4.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.93M | 13.43M | 13.02M | 14.83M | 13.56M | 0 | 1.9M | 1.27M | 739.21K | 1.01M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 562.5K | 257.35K | 0 | 394.93K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11.46M | 20.91M | 24.26M | 103.01M |
| Total Assets | 37.27M▲ 0% | 43.48M▲ 16.7% | 35.86M▼ 17.5% | 26.03M▼ 27.4% | 19.95M▼ 23.4% | 12.95M▼ 35.1% | 25.09M▲ 93.7% | 57.47M▲ 129.1% | 30.13M▼ 47.6% | 44.21M▲ 0% |
| Asset Turnover | 0.18x | 0.32x | 0.16x | 0.05x | 0.06x | 0.13x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 998.69% | 16.66% | -17.53% | -27.4% | -23.38% | -35.06% | 93.69% | 129.05% | -47.56% | 76.54% |
| Total Current Liabilities | 1.72M | 6.47M | 3.72M | 4.72M | 17.99M | 4.36M | 9.73M | 10.98M | 2.39M | 3.94M |
| Accounts Payable | 341.66K | 575.82K | 49.48K | 17.1K | 76.83K | 112.81K | 103.17K | 98.52K | 97.22K | 145.75K |
| Days Payables Outstanding | 41.79 | 103.65 | 7.09 | 8.62 | 27.8 | 31.4 | 251.98 | 52.3 | 135.67 | 15.38 |
| Short-Term Debt | 0 | 1.23M | 1.77M | 1.73M | 8.67M | 744.28K | 3.13M | 7.55M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 161.4K | 165.98K | 18.52K | 900.74K | 484.78K | 2.53M | 0 | 0 | 925.33K |
| Other Current Liabilities | -281.72K | 4.05M | 93.4K | 688.39K | 1.74M | 426.06K | 1.2M | 2.91M | 1.46M | 3.79M |
| Current Ratio | 5.44x | 2.28x | 2.47x | 1.27x | 0.29x | 1.29x | 0.34x | 2.89x | 1.55x | 1.55x |
| Quick Ratio | 5.04x | 1.99x | 2.00x | 0.98x | 0.25x | 1.25x | 0.13x | 2.51x | 1.55x | 1.55x |
| Cash Conversion Cycle | 71.37 | 396.75 | 375.8 | 948.44 | 436.66 | 264.05 | 5.53K | 17.54K | - | 3.01K |
| Total Non-Current Liabilities | 24.46M | 22.66M | 16.75M | 4.69M | 1.87M | 3.69M | 1.4M | 3.57M | 11.14M | 17.66M |
| Long-Term Debt | 0 | 0 | 0 | 3.28M | 0 | 2.2M | 0 | 0 | 11.14M | 17.66M |
| Capital Lease Obligations | 0 | 0 | 51.82K | 39.17K | 501.74K | 0 | 1.02M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 933.85K | 1.91M | 1.59M | 1.24M | 1.37M | 13.67K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.46M | 22.66M | 16.7M | 1.37M | 0 | 2M | 386.21K | 3.57M | 0 | 3.63M |
| Total Liabilities | 26.19M | 29.13M | 20.47M | 9.41M | 19.87M | 8.05M | 11.13M | 14.55M | 19.85M | 21.6M |
| Total Debt | 0 | 1.23M | 1.68M | 5.05M | 9.17M | 2.94M | 4.45M | 7.55M | 11.14M | 17.66M |
| Net Debt | -6.88M | -589.72K | -1.18M | 3.53M | 8.43M | 213.53K | 5.87M | 7.48M | 10.47M | 17.66M |
| Debt / Equity | - | 0.09x | 0.11x | 0.30x | 116.02x | 0.60x | 0.32x | 0.18x | 0.46x | 0.46x |
| Debt / EBITDA | - | 0.16x | - | - | - | - | - | - | - | -2.73x |
| Net Debt / EBITDA | -2.89x | -0.07x | - | - | - | - | - | - | - | -2.73x |
| Interest Coverage | - | 77.21x | 15.06x | -8.13x | -9.62x | -2.93x | -2.41x | -16.20x | -42.83x | -22.47x |
| Total Equity | 11.09M▲ 0% | 14.35M▲ 29.5% | 15.39M▲ 7.2% | 16.62M▲ 8.0% | 79.02K▼ 99.5% | 4.91M▲ 6108.1% | 13.96M▲ 184.5% | 42.92M▲ 207.5% | 24.33M▼ 43.3% | 22.61M▲ 0% |
| Equity Growth % | 235.34% | 29.49% | 7.21% | 8% | -99.52% | 6108.13% | 184.48% | 207.52% | -43.31% | 115.37% |
| Book Value per Share | 5.77 | 5.43 | 5.82 | 6.17 | 0.02 | 1.14 | 1.68 | 2.61 | 10.94 | 6.59 |
| Total Shareholders' Equity | 11.11M | 14.41M | 15.44M | 13.81M | -1.73M | 1.58M | 11.8M | 41.29M | 25.12M | 23.87M |
| Common Stock | 0 | 0 | 0 | 18.9M | 18.9M | 32.09M | 48.14M | 89.69M | 68.98M | 103.49M |
| Retained Earnings | -37.76K | 3.59M | 5.29M | -10.68M | -25.79M | -34.1M | -37.17M | -49.78M | -78.87M | -82.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 735.63K | 410.33K | -251.66K | 5.59M | 5.16M | 3.59M | 824.85K | 1.38M | 1.99M | 2.98M |
| Minority Interest | -22.14K | -55.62K | -53.85K | 2.81M | 1.81M | 3.33M | 2.16M | 1.63M | -791.9K | -1.26M |
IMTE Cash Flow Statement
Integrated Media Technology Limited (IMTE) cash flow — operating, investing & free cash flow history
| Line item | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.88M | -1.21M | 4.86M | -6.86M | -5.55M | -6.19M | -7.97M | -17.85M | 2.84M | 2.84M |
| Operating CF Margin % | 42.32% | -8.68% | 84.41% | -517.85% | -434.96% | -354.87% | -4127.8% | -4898.57% | 760.03% | - |
| Operating CF Growth % | 552.15% | -142.02% | 502.32% | -240.99% | 19.11% | -11.6% | -28.75% | -123.94% | 115.91% | -230579.14% |
| Net Income | 2M | 5.61M | 1.51M | -17.35M | -16.58M | -10.54M | -6.59M | -13.86M | -18.35M | -20.51M |
| Depreciation & Amortization | 383.63K | 2.15M | 2.02M | 2.03M | 3.17M | 2.08M | 1.33M | 1.99M | 919.47K | 1.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 491.75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 9.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -507.69K | 0 | -3.95M | 536.22K | 6.08M | 4.46M | -1.99M | 4.82M | 15.1M | 23.45M |
| Working Capital Changes | 1M | -8.97M | 5.29M | -1.6M | 1.78M | -2.19M | -719.19K | -10.8M | 5.18M | 6.13M |
| Change in Receivables | 817.8K | -9.01M | 0 | -1.93M | 11.05K | 58.93K | 14.39K | -511.91K | 4.73M | -1.61M |
| Change in Inventory | 476.56K | -1.21M | 37.36K | -151.88K | 405.89K | 142.61K | -14.39K | -7.27M | 188.67K | 71.61K |
| Change in Payables | -284.09K | 1.21M | 0 | 488.49K | 1.88M | 347.31K | -318.54K | 4.52M | 697.78K | 685.14K |
| Cash from Investing | 1.73M | -4.05M | -2.19M | -3.32M | -1.83M | -4.59M | -12.14M | -21.88M | -15M | -21.98M |
| Capital Expenditures | -77.38K | -4.05M | -228.8K | -3.31M | -1.83M | -7.36M | -695.2K | -275.74K | -21.98M | -644 |
| CapEx % of Revenue | 1.14% | 29.04% | 3.97% | 249.94% | 143.37% | 421.97% | 360% | 75.67% | 5882.82% | - |
| Acquisitions | 871.07K | 0 | 0 | -9.49K | 0 | 2.78M | 509.96K | -5.41M | 2.11K | 3.09K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -235.27K | -2.53M | -1.96M | -3.32M | 0 | 0 | -10.84M | -16.47M | 6.98M | -21.98M |
| Cash from Financing | -90.46K | -444.71K | -1.58M | 8.64M | 6.58M | 13.39M | 18.12M | 39.42M | 12.78M | 18.28M |
| Debt Issued (Net) | 0 | 322.11K | 330.5K | 2.58M | -338.11K | -58.39K | 1.45M | 8.08M | 10.1M | 10.62M |
| Equity Issued (Net) | 0 | 0 | 0 | 5.6M | 0 | 10.14M | 12.19M | 26.05M | 2.16M | 1.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -90.46K | -642.39K | -1.91M | 456.88K | 6.92M | 3.31M | 4.49M | 5.29M | 522.59K | 6.14M |
| Net Change in Cash | 4.66M▲ 0% | -5.85M▼ 225.6% | 1.03M▲ 117.7% | -1.45M▼ 240.4% | -173.34K▲ 88.0% | 2.36M▲ 1461.9% | -1.92M▼ 181.3% | -200.66K▲ 89.5% | 625.25K▲ 411.6% | 1.23M▲ 0% |
| Free Cash Flow | 2.8M▲ 0% | -5.25M▼ 287.7% | 4.64M▲ 188.2% | -10.17M▼ 319.4% | -7.38M▲ 27.5% | -13.55M▼ 83.7% | -8.67M▲ 36.1% | -18.13M▼ 109.2% | -12.16M▲ 32.9% | 3.67M▲ 0% |
| FCF Margin % | 41.18% | -37.72% | 80.44% | -767.79% | -578.33% | -776.84% | -4487.8% | -4974.24% | -3254.23% | 595.83% |
| FCF Growth % | 540.69% | -287.67% | 188.22% | -319.37% | 27.46% | -83.74% | 36.05% | -109.15% | 32.91% | 109.91% |
| FCF per Share | 1.46 | -1.99 | 1.75 | -3.78 | -2.18 | -3.14 | -1.05 | -1.10 | -5.47 | -5.47 |
| FCF Conversion (FCF/Net Income) | 1.21x | -0.33x | 2.87x | 0.43x | 0.33x | 0.62x | 1.69x | 1.22x | -0.17x | -0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IMTE Key Ratios
Integrated Media Technology Limited (IMTE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 33.05% | 28.52% | 11.4% | -99.73% | -198.59% | -402.58% | -50.11% | -51.49% | -49.77% | -61.15% |
| Return on Invested Capital (ROIC) | 56.81% | 48.15% | -12.61% | -34.4% | -56.85% | -34.98% | -28.31% | -18.29% | -38.48% | -38.48% |
| Gross Margin | 56.1% | 85.44% | 55.78% | 45.36% | 20.9% | 24.82% | 22.61% | -44.09% | 30% | -391.47% |
| Net Margin | 34.98% | 26.04% | 29.42% | -1205.24% | -1300.18% | -575.14% | -2447.42% | -4018.25% | -4478.15% | -3331.53% |
| Debt / Equity | - | 0.09x | 0.11x | 0.30x | 116.02x | 0.60x | 0.32x | 0.18x | 0.46x | 0.46x |
| Interest Coverage | - | 77.21x | 15.06x | -8.13x | -9.62x | -2.93x | -2.41x | -16.20x | -42.83x | -22.47x |
| FCF Conversion | 1.21x | -0.33x | 2.87x | 0.43x | 0.33x | 0.62x | 1.69x | 1.22x | -0.17x | -0.18x |
| Revenue Growth | 1042.84% | 104.89% | -58.63% | -77.02% | -3.7% | 36.79% | -88.93% | 88.7% | 2.54% | -75.52% |
IMTE Frequently Asked Questions
Integrated Media Technology Limited (IMTE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Integrated Media Technology Limited (IMTE) reported $0.6M in revenue for fiscal year 2023. This represents a 61% decrease from $1.6M in 2013.
Integrated Media Technology Limited (IMTE) grew revenue by 2.5% over the past year. Growth has been modest.
Integrated Media Technology Limited (IMTE) reported a net loss of $20.5M for fiscal year 2023.
Dividend & Returns
Integrated Media Technology Limited (IMTE) has a return on equity (ROE) of -49.8%. Negative ROE indicates the company is unprofitable.
Integrated Media Technology Limited (IMTE) generated $3.7M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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