CIMG Inc.(IMG)Earnings, Financials & Key Ratios
IMG•NASDAQ
$0.22
$479083 mkt cap·Price updated Apr 24, 2026
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 Margin1.67%+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%
- Interest Coverage-1432.74
IMG Key Insights
CIMG Inc. (IMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IMG Price & Volume
CIMG Inc. (IMG) stock price & volume — 10-year historical chart
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IMG Growth Metrics
CIMG Inc. (IMG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years38.99%
5 Years1.48%
3 Years0.06%
TTM-98.7%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM70.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM96.01%
Return on Capital
10 Years-528.2%
5 Years-470.35%
3 Years-666.99%
Last Year-1760.72%
IMG Peer Comparison
CIMG Inc. (IMG) competitors in Coffee, tea and beverage concentrates — 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 | 188.81M | 0.62 | -1.76 | -74.28% | -78.63% | -137.37% | 0.66 | |
 VUZI | 231.95M | 2.86 | -6.81 | 1090.42% | -5.14% | -5.21% | 0.04 | |
 KOPN | 755.23M | 4.82 | -14.61 | 24.61% | -13.48% | -30.23% | 0.09 | |
 MAXN | 8.07M | 0.48 | -0.01 | -54.68% | -320.48% | |||
 HIMX | 2.8B | 16.03 | 61.65 | -8.23% | 5.29% | 4.92% | 0.66 | |
 SIFY | 1.15B | 15.88 | -119.57 | 11.93% | -3.62% | -7.68% | 1.96 | |
 CEVA | 809.85M | 33.72 | -91.14 | 9.77% | -10.49% | -4.2% | 0.02 | |
 COHU | 2.23B | 47.48 | -29.86 | 12.74% | -11.54% | -6.84% | 0.46 |
Compare IMG vs Peers
CIMG Inc. (IMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IMG Income Statement
CIMG Inc. (IMG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 455.49K | 1.63M | 1.39M | 1.79M | 1.4M | 1.93M | 3.11M | 1.76M | 1.93M | 22.85K |
| Revenue Growth % | 296% | 257.51% | -14.7% | 29.13% | -21.77% | 37.31% | 61.38% | -43.46% | 9.8% | -98.7% |
| Cost of Goods Sold | 408.15K | 1.32M | 1.32M | 1.5M | 1.64M | 2.01M | 3.22M | 1.97M | 1.9M | 7.37K |
| COGS % of Revenue | 89.61% | 81.01% | 95.16% | 83.55% | 117.03% | 104.16% | 103.55% | 111.99% | 98.33% | - |
| Gross Profit | 47.34K▲ 0% | 309.18K▲ 553.1% | 67.22K▼ 78.3% | 295.12K▲ 339.1% | -238.95K▼ 181.0% | -80.09K▲ 66.5% | -110.41K▼ 37.9% | -210.82K▼ 90.9% | 32.17K▲ 115.3% | 15.48K▲ 0% |
| Gross Margin % | 10.39% | 18.99% | 4.84% | 16.45% | -17.03% | -4.16% | -3.55% | -11.99% | 1.67% | 67.73% |
| Gross Profit Growth % | 10.22% | 553.09% | -78.26% | 339.05% | -180.97% | 66.48% | -37.86% | -90.93% | 115.26% | - |
| Operating Expenses | 1.33M | 2.08M | 3.69M | 12.4M | 9.09M | 17.92M | 11.29M | 8.17M | 10.9M | 3.78M |
| OpEx % of Revenue | 291% | 127.53% | 265.32% | 691.31% | 648.13% | 930.17% | 363.19% | 464.98% | 564.43% | - |
| Selling, General & Admin | 0 | 2.06M | 3.67M | 12.4M | 0 | 17.08M | 10.62M | 0 | 0 | 0 |
| SG&A % of Revenue | - | 126.37% | 264.01% | 691.21% | - | 886.55% | 341.47% | - | - | - |
| Research & Development | 0 | 18.91K | 18.17K | 1.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 1.16% | 1.31% | 0.1% | - | - | - | - | - | - |
| Other Operating Expenses | 1.33M | 0 | 0 | 0 | 9.09M | 840.39K | 675.13K | 8.17M | 10.9M | 3.26M |
| Operating Income | -1.28M▲ 0% | -1.77M▼ 38.3% | -3.62M▼ 104.7% | -12.1M▼ 234.6% | -9.33M▲ 22.9% | -18M▼ 92.9% | -11.4M▲ 36.7% | -8.39M▲ 26.5% | -10.86M▼ 29.6% | -3.76M▲ 0% |
| Operating Margin % | -280.6% | -108.54% | -260.48% | -674.86% | -665.16% | -934.33% | -366.74% | -476.97% | -562.77% | -16454.34% |
| Operating Income Growth % | 12.93% | -38.29% | -104.7% | -234.56% | 22.89% | -92.88% | 36.66% | 26.46% | -29.55% | - |
| EBITDA | -1.24M | -1.68M | -3.45M | -11.65M | -8.92M | -17.66M | -11.02M | -8.17M | -10.67M | -3.73M |
| EBITDA Margin % | -271.4% | -103.17% | -248.72% | -649.64% | -636.05% | -916.44% | -354.53% | -464.77% | -552.89% | -16319.61% |
| EBITDA Growth % | 14.49% | -35.91% | -105.62% | -237.28% | 23.41% | -97.84% | 37.57% | 25.88% | -30.62% | 65.79% |
| D&A (Non-Cash Add-back) | 41.92K | 87.39K | 163.32K | 452.21K | 408.49K | 344.67K | 379.47K | 214.49K | 190.55K | 30.79K |
| EBIT | -1.27M | -1.77M | -3.57M | -12.21M | -9.5M | -18.54M | -11.4M | -8.39M | -12.17M | -2.69M |
| Net Interest Income | -3.38K | -6.98K | -2.47K | -5.27K | -21.24K | -14.39K | -6.32K | 15.22K | -7.58K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.22K | 0 | 0 |
| Interest Expense | 3.38K | 6.98K | 2.47K | 5.27K | 21.24K | 14.39K | 6.32K | 0 | 7.58K | 0 |
| Other Income/Expense | 2.83K | -8.71K | 48.38K | -110.77K | -191.1K | -550.75K | -395.19K | 103.36K | -1.32M | 1.07M |
| Pretax Income | -1.28M▲ 0% | -1.78M▼ 39.3% | -3.57M▼ 101.0% | -12.21M▼ 242.2% | -9.52M▲ 22.0% | -18.55M▼ 94.8% | -11.8M▲ 36.4% | -8.28M▲ 29.8% | -12.18M▼ 47.1% | -2.69M▲ 0% |
| Pretax Margin % | -279.98% | -109.08% | -257% | -681.03% | -678.78% | -962.91% | -379.45% | -471.09% | -630.93% | -11783.65% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.28M▲ 0% | -1.77M▼ 38.6% | -3.58M▼ 102.4% | -12.19M▼ 240.7% | -9.48M▲ 22.2% | -18.55M▼ 95.8% | -11.8M▲ 36.4% | -8.75M▲ 25.8% | -8.97M▼ 2.6% | -2.69M▲ 0% |
| Net Margin % | -279.98% | -108.52% | -257.54% | -679.53% | -675.42% | -962.91% | -379.45% | -497.7% | -464.84% | -11783.65% |
| Net Income Growth % | 13.21% | -38.57% | -102.43% | -240.72% | 22.24% | -95.76% | 36.41% | 25.84% | -2.55% | 70.01% |
| Net Income (Continuing) | -1.28M | -1.78M | -3.57M | -12.21M | -9.52M | -18.55M | -11.8M | -8.28M | -12.18M | -2.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467.81K | 3.21M | 0 |
| Minority Interest | 0 | 92.86K | 93.13K | 102.9K | 0 | 0 | 0 | 0 | 0 | -19.37K |
| EPS (Diluted) | -4.20▲ 0% | -5.25▼ 25.0% | -10.05▼ 91.4% | -30.80▼ 206.5% | -23.80▲ 22.7% | -39.55▼ 66.2% | -21.32▲ 46.1% | -11.95▲ 43.9% | -3.98▲ 66.7% | -0.20▲ 0% |
| EPS Growth % | 20% | -25% | -91.43% | -206.47% | 22.73% | -66.18% | 46.09% | 43.95% | 66.69% | 96.01% |
| EPS (Basic) | -4.20 | -5.25 | -10.05 | -30.80 | -23.80 | -39.55 | -21.32 | -11.95 | -3.98 | - |
| Diluted Shares Outstanding | 292.88K | 306.05K | 353.08K | 396.22K | 396.22K | 468.95K | 553.32K | 732.42K | 2.15M | 13.55M |
| Basic Shares Outstanding | 292.88K | 306.05K | 353.08K | 396.22K | 396.22K | 468.95K | 553.32K | 732.42K | 2.15M | 13.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IMG Balance Sheet
CIMG Inc. (IMG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 370.41K | 902.52K | 2.21M | 2.74M | 5.48M | 12.43M | 10.16M | 3.38M | 5.41M | 13.02M |
| Cash & Short-Term Investments | 40.61K | 347.33K | 1.81M | 1.33M | 4.4M | 10.82M | 8.32M | 1.37M | 464.22K | 2.4K |
| Cash Only | 40.61K | 347.33K | 1.81M | 1.33M | 4.4M | 10.82M | 8.32M | 1.37M | 464.22K | 2.4K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 57.71K | 156.27K | 144.85K | 540.31K | 195.61K | 555.24K | 345.26K | 586.88K | 0 | 79.94K |
| Days Sales Outstanding | 46.25 | 35.03 | 38.07 | 109.95 | 50.88 | 105.19 | 40.53 | 121.85 | - | 957.59 |
| Inventory | 206.36K | 266.62K | 134.88K | 500.99K | 245.37K | 573.46K | 948K | 998.07K | 4.55M | 12.75M |
| Days Inventory Outstanding | 184.54 | 73.77 | 37.25 | 122.03 | 54.54 | 104.31 | 107.47 | 185.04 | 874.57 | 530.41K |
| Other Current Assets | 0 | 132.3K | 33.89K | 460 | 0 | 0 | 0 | 418.2K | 196.17K | 61.14K |
| Total Non-Current Assets | 151.95K | 351.73K | 767.51K | 2.51M | 2.69M | 1.32M | 1.56M | 1.06M | 182.01K | 83.91K |
| Property, Plant & Equipment | 151.95K | 277.99K | 674.39K | 1.88M | 2.43M | 1.06M | 1.17M | 712.81K | 102.01K | 18.91K |
| Fixed Asset Turnover | 3.00x | 5.86x | 2.06x | 0.96x | 0.58x | 1.82x | 2.66x | 2.47x | 18.92x | 0.78x |
| Goodwill | 0 | 17.11K | 17.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 45.9K | 34.42K | 0 | 0 | 0 | 140K | 110K | 80K | 65K |
| Long-Term Investments | 0 | 10.73K | 0 | 0 | 183.31K | 175.43K | 169.63K | 162.26K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 41.58K | 634.7K | 80.56K | 79.82K | 77.96K | 79.68K | 0 | 0 |
| Total Assets | 522.35K▲ 0% | 1.25M▲ 140.1% | 2.98M▲ 137.8% | 5.25M▲ 76.0% | 8.18M▲ 55.7% | 13.74M▲ 68.1% | 11.71M▼ 14.8% | 4.44M▼ 62.1% | 5.59M▲ 25.8% | 13.1M▲ 0% |
| Asset Turnover | 0.87x | 1.30x | 0.47x | 0.34x | 0.17x | 0.14x | 0.27x | 0.40x | 0.35x | 0.00x |
| Asset Growth % | -3.5% | 140.12% | 137.79% | 76.04% | 55.7% | 68.1% | -14.78% | -62.08% | 25.82% | 886.9% |
| Total Current Liabilities | 945.04K | 350.38K | 476.07K | 976.92K | 1.23M | 1.15M | 1.6M | 2.56M | 6.24M | 2.48M |
| Accounts Payable | 189.32K | 104.97K | 268.28K | 341.1K | 49.78K | 342.79K | 113.71K | 1.59M | 1.1M | 465.16K |
| Days Payables Outstanding | 169.3 | 29.04 | 74.09 | 83.08 | 11.06 | 62.35 | 12.89 | 294.47 | 211.25 | 31K |
| Short-Term Debt | 748.38K | 44.88K | 44.23K | 101.15K | 56.07K | 43.62K | 7.95K | 4.75K | 3.3M | 433.51K |
| Deferred Revenue (Current) | 6.62K | 72.75K | 0 | 0 | 34K | 175.82K | 319.71K | 379.8K | 0 | 0 |
| Other Current Liabilities | 717 | 127.78K | 163.56K | 53.81K | 104.53K | 138.63K | 39.24K | 341.34K | 586.17K | 469.22K |
| Current Ratio | 0.39x | 2.58x | 4.65x | 2.81x | 4.45x | 10.77x | 6.35x | 1.32x | 0.87x | 0.87x |
| Quick Ratio | 0.17x | 1.81x | 4.37x | 2.29x | 4.25x | 10.27x | 5.76x | 0.93x | 0.14x | 0.14x |
| Cash Conversion Cycle | 61.48 | 79.75 | 1.23 | 148.9 | 94.36 | 147.14 | 135.11 | 12.42 | - | 500.37K |
| Total Non-Current Liabilities | 0 | 143.25K | 94.38K | 158.57K | 552.66K | 376.72K | 368.64K | 210.24K | 0 | 0 |
| Long-Term Debt | 0 | 133.64K | 88.06K | 156.82K | 56.84K | 12.7K | 4.75K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 474.11K | 298.22K | 297.41K | 162.3K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 9.61K | 6.32K | 1.75K | 21.71K | 65.8K | 66.48K | 47.94K | 0 | 0 |
| Total Liabilities | 945.04K | 493.63K | 570.45K | 1.14M | 1.79M | 1.53M | 1.97M | 2.77M | 6.24M | 2.48M |
| Total Debt | 748.38K | 178.53K | 132.29K | 257.96K | 872.31K | 533.3K | 722.94K | 409.23K | 3.4M | 448.08K |
| Net Debt | 707.77K | -168.8K | -1.67M | -1.07M | -3.53M | -10.28M | -7.59M | -963.87K | 2.94M | 445.68K |
| Debt / Equity | - | 0.23x | 0.05x | 0.06x | 0.14x | 0.04x | 0.07x | 0.24x | - | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.12x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.12x |
| Interest Coverage | -377.58x | -253.37x | -1465.95x | -2298.11x | -439.35x | -1251.13x | -1803.05x | - | -1432.74x | - |
| Total Equity | -422.69K▲ 0% | 760.62K▲ 279.9% | 2.41M▲ 217.1% | 4.12M▲ 70.6% | 6.39M▲ 55.3% | 12.21M▲ 91.1% | 9.74M▼ 20.2% | 1.67M▼ 82.8% | -650.67K▼ 138.9% | 10.62M▲ 0% |
| Equity Growth % | -238.56% | 279.95% | 217.12% | 70.6% | 55.28% | 91.13% | -20.22% | -82.81% | -138.86% | 8501.42% |
| Book Value per Share | -1.44 | 2.49 | 6.83 | 10.39 | 16.13 | 26.04 | 17.61 | 2.29 | -0.30 | 0.78 |
| Total Shareholders' Equity | -422.69K | 667.76K | 2.32M | 4.01M | 6.39M | 12.21M | 9.74M | 1.67M | -650.67K | 10.64M |
| Common Stock | 311 | 347 | 396 | 137 | 146 | 178 | 7 | 8 | 50 | 302 |
| Retained Earnings | -7.26M | -9.03M | -12.61M | -24.8M | -34.27M | -52.82M | -64.62M | -73.37M | -82.34M | -84.27M |
| Treasury Stock | -69.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -20.68K | -30.97K | -90.64K | 190.16K | 197.82K | 83.89K | 120.49K | 433.4K | 178.84K |
| Minority Interest | 0 | 92.86K | 93.13K | 102.9K | 0 | 0 | 0 | 0 | 0 | -19.37K |
IMG Cash Flow Statement
CIMG Inc. (IMG) cash flow — operating, investing & free cash flow history
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.15M | -1.4M | -2.31M | -4.4M | -4.24M | -7.11M | -7.46M | -6.93M | -10.1M | -10.1M |
| Operating CF Margin % | -251.99% | -85.84% | -166.36% | -245.35% | -301.91% | -368.88% | -240% | -393.99% | -523.12% | - |
| Operating CF Growth % | 20.78% | -21.78% | -65.31% | -90.44% | 3.73% | -67.77% | -4.99% | 7.18% | -45.79% | -3829.42% |
| Net Income | -1.28M | -1.78M | -3.58M | -12.19M | -9.52M | -18.55M | -11.8M | -8.75M | -8.54M | -2.69M |
| Depreciation & Amortization | 41.92K | 87.39K | 163.32K | 435.1K | 408.49K | 344.67K | 379.47K | 220.65K | 190.55K | 71.46K |
| Stock-Based Compensation | 0 | 138.1K | 838.78K | 7.86M | 4.17M | 10.66M | 3.03M | 468.56K | -62.31K | 523.68K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 92.58K | 152.33K | 199.62K | 122.08K | 422.46K | 1.6M | 1.4M | 540.73K | 2.37M | 5.16M |
| Working Capital Changes | -6.99K | 538 | 64.69K | -628.95K | 289.36K | -1.16M | -476.99K | 593.25K | -4.05M | -30.51M |
| Change in Receivables | -39.51K | -130.44K | -73.01K | -365.14K | 333.93K | -359.63K | 175.63K | -358.63K | 499.58K | 182.79K |
| Change in Inventory | -53.82K | 140.78K | 49.11K | -366.11K | 157.84K | -328.09K | -364.87K | -50.08K | -3.78M | -27.87M |
| Change in Payables | 123.8K | -159.86K | 161.65K | -19.49K | -155.17K | 293.01K | -67.84K | 1.05M | 426.3K | -1.48M |
| Cash from Investing | -4.48K | -35.3K | -550.21K | -2.04M | -6.7K | -115.36K | -604.83K | -16.24K | -320.04K | 28.6K |
| Capital Expenditures | -4.48K | -186.97K | -550.21K | -2.06M | -119.84K | -115.36K | -191.76K | -16.24K | -319.84K | 11.97K |
| CapEx % of Revenue | 0.98% | 11.48% | 39.61% | 114.94% | 8.54% | 5.99% | 6.17% | 0.92% | 16.57% | - |
| Acquisitions | 0 | 151.68K | 0 | 23.6K | 3.14K | 0 | -413.07K | 0 | -200 | -200 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 110K | 0 | 0 | 0 | 0 | 16.83K |
| Cash from Financing | 1.09M | 1.76M | 4.34M | 6M | 7.25M | 13.63M | 5.68M | -36.03K | 9.59M | 32.61M |
| Debt Issued (Net) | 145K | -3K | -48.58K | 84.6K | -116.87K | -78.2K | -67.88K | -36.03K | 3.81M | 1.08M |
| Equity Issued (Net) | 938.7K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 4M |
| 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 | 1.5K | 0 | -157.69K | -27.63K | -212.72K | 9.18K | -356.18K | 0 | 0 | 0 |
| Net Change in Cash | -67.06K▲ 0% | 306.71K▲ 557.3% | 1.46M▲ 375.8% | -480.63K▼ 132.9% | 3.07M▲ 739.3% | 6.42M▲ 108.9% | -2.5M▼ 139.0% | -6.94M▼ 177.6% | -518.65K▲ 92.5% | -277.17K▲ 0% |
| Free Cash Flow | -1.15M▲ 0% | -1.58M▼ 37.5% | -2.86M▼ 80.5% | -6.46M▼ 125.9% | -4.36M▲ 32.6% | -7.22M▼ 65.8% | -7.65M▼ 6.0% | -6.94M▲ 9.3% | -10.42M▼ 50.1% | -33.01M▲ 0% |
| FCF Margin % | -252.97% | -97.32% | -205.98% | -360.29% | -310.46% | -374.87% | -246.17% | -394.92% | -539.69% | -144466.72% |
| FCF Growth % | 31.59% | -37.54% | -80.53% | -125.87% | 32.59% | -65.8% | -5.97% | 9.29% | -50.06% | -461.6% |
| FCF per Share | -3.93 | -5.18 | -8.10 | -16.31 | -10.99 | -15.40 | -13.83 | -9.48 | -4.84 | -4.84 |
| FCF Conversion (FCF/Net Income) | 0.90x | 0.79x | 0.65x | 0.36x | 0.45x | 0.38x | 0.63x | 0.79x | 1.13x | 12.26x |
| Interest Paid | 0 | 2.65K | 3.91K | 1.5K | 21.24K | 2.87K | 9.81K | 4.94K | 1.96K | 545 |
| Taxes Paid | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 0 | -3.05K |
IMG Key Ratios
CIMG Inc. (IMG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -1045.85% | -225.5% | -373.46% | -180.43% | -199.46% | -107.47% | -153.27% | -1753.02% | -25.35% |
| Return on Invested Capital (ROIC) | -293.79% | -302.34% | -408.19% | -479.73% | -236.86% | -563.32% | -419.16% | -439.59% | -543.17% | -543.17% |
| Gross Margin | 10.39% | 18.99% | 4.84% | 16.45% | -17.03% | -4.16% | -3.55% | -11.99% | 1.67% | 67.73% |
| Net Margin | -279.98% | -108.52% | -257.54% | -679.53% | -675.42% | -962.91% | -379.45% | -497.7% | -464.84% | -11783.65% |
| Debt / Equity | - | 0.23x | 0.05x | 0.06x | 0.14x | 0.04x | 0.07x | 0.24x | - | 0.04x |
| Interest Coverage | -377.58x | -253.37x | -1465.95x | -2298.11x | -439.35x | -1251.13x | -1803.05x | - | -1432.74x | - |
| FCF Conversion | 0.90x | 0.79x | 0.65x | 0.36x | 0.45x | 0.38x | 0.63x | 0.79x | 1.13x | 12.26x |
| Revenue Growth | 296% | 257.51% | -14.7% | 29.13% | -21.77% | 37.31% | 61.38% | -43.46% | 9.8% | -98.7% |
IMG Frequently Asked Questions
CIMG Inc. (IMG) stock FAQ — growth, dividends, profitability & financials explained
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) financial analysis — history, returns, DCA and operating performance tools
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