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CIMG Inc.(IMG)Earnings, Financials & Key Ratios
IMG•NASDAQ
Price updated Jun 12, 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$10M+433.5%
- EBITDA-$5M+52.1%
- Net Income-$5M+45.6%
- EPS (Diluted)-2.80+29.6%
- Gross Margin1.22%-26.7%
- EBITDA Margin-49.69%+91.0%
- Operating Margin-50.48%+91.0%
- Net Margin-47.42%+89.8%
- ROE-19.99%+98.9%
IMG Key Insights
CIMG Inc. (IMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 49.0%
- ✓Share count reduced 18.9% through buybacks
✗Weaknesses
- ✗Negative free cash flow
- ✗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.
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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 Years56.75%
5 Years48.98%
3 Years49.06%
TTM9309.58%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-573.71%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6.47%
Return on Capital
10 Years-397.07%
5 Years-441.32%
3 Years-640.6%
Last Year-21.27%
IMG Recent Earnings
CIMG Inc. (IMG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (50%)●Beat Revenue 2/12 qtrs (29%)
Q3 2026Latest
Jun 3, 2026Metric
Actual
Est
EPS
$0.49
—
Rev
$3M
—
Q1 2026
Feb 13, 2026Metric
Actual
Est
EPS
$1.43
—
Rev
$16M+304.3%
$4M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.60
—
Rev
$10M+149.7%
$4M
Q4 2025
Sep 24, 2025Metric
Actual
Est
EPS
$0.60
—
Rev
$61,578-98.0%
$3M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $0.49 | $3M |
| Q1 2026 | Feb 13, 2026 | $1.43 | $16Mvs $4M+304.3% |
| Q4 2025 | Nov 3, 2025 | $0.60 | $10Mvs $4M+149.7% |
| Q4 2025 | Sep 24, 2025 | $0.60 | $61,578vs $3M-98.0% |
Based on last 12 quarters of dataView full earnings history →
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 | 120.77M | 0.36 | -1.04 | -74.28% | -58.88% | -139.2% | 0.66 | |
 VUZI | 275.25M | 3.31 | -7.88 | 9.14% | -5.04% | -87.47% | 0.03 | |
 KOPN | 901.8M | 4.93 | 337.67 | -23.58% | 4.86% | 4.31% | 9.05 | |
 MAXN | 5.93M | 0.35 | -0.00 | -54.68% | -320.48% | |||
 HIMX | 3.16B | 18.11 | 69.65 | -8.23% | 3.92% | 3.57% | 0.66 | |
 SIFY | 1.1B | 15.20 | -131.84 | 11.93% | -3.62% | -7.48% | 1.96 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 | |
 COHU | 3.26B | 69.40 | -43.65 | 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
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.63M | 1.39M | 1.79M | 1.4M | 1.93M | 3.11M | 1.76M | 1.93M | 10.3M | 29.28M |
Revenue Growth % | 257.51% | -14.7% | 29.13% | -21.77% | 37.31% | 61.38% | -43.46% | 9.8% | 433.48% | 9309.58% |
Cost of Goods Sold | 1.32M | 1.32M | 1.5M | 1.64M | 2.01M | 3.22M | 1.97M | 1.9M | 10.17M | 29.05M |
COGS % of Revenue | 81.01% | 95.16% | 83.55% | 117.03% | 104.16% | 103.55% | 111.99% | 98.33% | 98.78% | - |
Gross Profit | 309.18K▲ 0% | 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% | 125.84K▲ 291.2% | 193.24K▲ 0% |
Gross Margin % | 18.99% | 4.84% | 16.45% | -17.03% | -4.16% | -3.55% | -11.99% | 1.67% | 1.22% | 0.66% |
Gross Profit Growth % | 553.09% | -78.26% | 339.05% | -180.97% | 66.48% | -37.86% | -90.93% | 115.26% | 291.19% | - |
Operating Expenses | 2.08M | 3.69M | 12.4M | 9.09M | 17.92M | 11.29M | 8.17M | 10.9M | 5.32M | 3.74M |
OpEx % of Revenue | 127.53% | 265.32% | 691.31% | 648.13% | 930.17% | 363.19% | 464.98% | 564.43% | 51.7% | - |
Selling, General & Admin | 2.06M | 3.67M | 12.4M | 0 | 17.08M | 10.62M | 0 | 0 | 0 | 0 |
SG&A % of Revenue | 126.37% | 264.01% | 691.21% | - | 886.55% | 341.47% | - | - | - | - |
Research & Development | 18.91K | 18.17K | 1.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.16% | 1.31% | 0.1% | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 9.09M | 840.39K | 675.13K | 8.17M | 10.9M | 5.32M | 1000K |
Operating Income | -1.77M▲ 0% | -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% | -5.2M▲ 52.1% | -6.22M▲ 0% |
Operating Margin % | -108.54% | -260.48% | -674.86% | -665.16% | -934.33% | -366.74% | -476.97% | -562.77% | -50.48% | -21.26% |
Operating Income Growth % | -38.29% | -104.7% | -234.56% | 22.89% | -92.88% | 36.66% | 26.46% | -29.55% | 52.15% | - |
EBITDA | -1.68M | -3.45M | -11.65M | -8.92M | -17.66M | -11.02M | -8.17M | -10.67M | -5.12M | -6.16M |
EBITDA Margin % | -103.17% | -248.72% | -649.64% | -636.05% | -916.44% | -354.53% | -464.77% | -552.89% | -49.69% | -21.03% |
EBITDA Growth % | -35.91% | -105.62% | -237.28% | 23.41% | -97.84% | 37.57% | 25.88% | -30.62% | 52.06% | 26.86% |
D&A (Non-Cash Add-back) | 87.39K | 163.32K | 452.21K | 408.49K | 344.67K | 379.47K | 214.49K | 190.55K | 81.46K | 67.13K |
EBIT | -1.77M | -3.57M | -12.21M | -9.5M | -18.54M | -11.4M | -8.39M | -12.17M | -4.3M | -23.04M |
Net Interest Income | -6.98K | -2.47K | -5.27K | -21.24K | -14.39K | -6.32K | 15.22K | -7.58K | 0 | 0 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 15.22K | 0 | 0 | 0 |
Interest Expense | 6.98K | 2.47K | 5.27K | 21.24K | 14.39K | 6.32K | 0 | 7.58K | 0 | 0 |
Other Income/Expense | -8.71K | 48.38K | -110.77K | -191.1K | -550.75K | -395.19K | 103.36K | -1.32M | 314.97K | -31.64M |
Pretax Income | -1.78M▲ 0% | -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% | -4.88M▲ 59.9% | -37.87M▲ 0% |
Pretax Margin % | -109.08% | -257% | -681.03% | -678.78% | -962.91% | -379.45% | -471.09% | -630.93% | -47.42% | -129.32% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1K | 3.1K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.06% | -0.01% |
Net Income | -1.77M▲ 0% | -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% | -4.88M▲ 45.6% | -37.86M▲ 0% |
Net Margin % | -108.52% | -257.54% | -679.53% | -675.42% | -962.91% | -379.45% | -497.7% | -464.84% | -47.42% | -129.3% |
Net Income Growth % | -38.57% | -102.43% | -240.72% | 22.24% | -95.76% | 36.41% | 25.84% | -2.55% | 45.58% | -573.71% |
Net Income (Continuing) | -1.78M | -3.57M | -12.21M | -9.52M | -18.55M | -11.8M | -8.28M | -12.18M | -4.88M | -37.87M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -467.81K | 3.21M | 0 | 0 |
Minority Interest | 92.86K | 93.13K | 102.9K | 0 | 0 | 0 | 0 | 0 | 872.34K | 818.16K |
EPS (Diluted) | -5.25▲ 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% | -2.80▲ 29.6% | -1.21▲ 0% |
EPS Growth % | -25% | -91.43% | -206.47% | 22.73% | -66.18% | 46.09% | 43.95% | 66.69% | 29.65% | -6.47% |
EPS (Basic) | -5.25 | -10.05 | -30.80 | -23.80 | -39.55 | -21.32 | -11.95 | -3.98 | -2.80 | - |
Diluted Shares Outstanding | 306.05K | 353.08K | 396.22K | 396.22K | 468.95K | 553.32K | 732.42K | 2.15M | 1.74M | 31.39M |
Basic Shares Outstanding | 306.05K | 353.08K | 396.22K | 396.22K | 468.95K | 553.32K | 732.42K | 2.15M | 1.74M | 31.39M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IMG Balance Sheet
CIMG Inc. (IMG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 902.52K | 2.21M | 2.74M | 5.48M | 12.43M | 10.16M | 3.38M | 5.41M | 70.56M | 3.32M |
Cash & Short-Term Investments | 347.33K | 1.81M | 1.33M | 4.4M | 10.82M | 8.32M | 1.37M | 464.22K | 55.14M | 17.02K |
Cash Only | 347.33K | 1.81M | 1.33M | 4.4M | 10.82M | 8.32M | 1.37M | 464.22K | 137.37K | 17.02K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 0 |
Accounts Receivable | 156.27K | 144.85K | 540.31K | 195.61K | 555.24K | 345.26K | 586.88K | 0 | 102.84K | 1.39M |
Days Sales Outstanding | 35.03 | 38.07 | 109.95 | 50.88 | 105.19 | 40.53 | 121.85 | - | 3.65 | 9.21 |
Inventory | 266.62K | 134.88K | 500.99K | 245.37K | 573.46K | 948K | 998.07K | 4.55M | 11.76M | 0 |
Days Inventory Outstanding | 73.77 | 37.25 | 122.03 | 54.54 | 104.31 | 107.47 | 185.04 | 874.57 | 421.95 | 76.98 |
Other Current Assets | 132.3K | 33.89K | 460 | 0 | 0 | 0 | 418.2K | 196.17K | 0 | 1.91M |
Total Non-Current Assets | 351.73K | 767.51K | 2.51M | 2.69M | 1.32M | 1.56M | 1.06M | 182.01K | 2.06M | 49.87M |
Property, Plant & Equipment | 277.99K | 674.39K | 1.88M | 2.43M | 1.06M | 1.17M | 712.81K | 102.01K | 2.2K | 18.95K |
Fixed Asset Turnover | 5.86x | 2.06x | 0.96x | 0.58x | 1.82x | 2.66x | 2.47x | 18.92x | 4680.81x | 2130.34x |
Goodwill | 17.11K | 17.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 45.9K | 34.42K | 0 | 0 | 0 | 140K | 110K | 80K | 2.06M | 0 |
Long-Term Investments | 10.73K | 0 | 0 | 183.31K | 175.43K | 169.63K | 162.26K | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 41.58K | 634.7K | 80.56K | 79.82K | 77.96K | 79.68K | 0 | 0 | 49.85M |
Total Assets | 1.25M▲ 0% | 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% | 72.62M▲ 1199.6% | 53.18M▲ 0% |
Asset Turnover | 1.30x | 0.47x | 0.34x | 0.17x | 0.14x | 0.27x | 0.40x | 0.35x | 0.14x | 0.57x |
Asset Growth % | 140.12% | 137.79% | 76.04% | 55.7% | 68.1% | -14.78% | -62.08% | 25.82% | 1199.57% | 2402.83% |
Total Current Liabilities | 350.38K | 476.07K | 976.92K | 1.23M | 1.15M | 1.6M | 2.56M | 6.24M | 23.09M | 12.09M |
Accounts Payable | 104.97K | 268.28K | 341.1K | 49.78K | 342.79K | 113.71K | 1.59M | 1.1M | 429.32K | 0 |
Days Payables Outstanding | 29.04 | 74.09 | 83.08 | 11.06 | 62.35 | 12.89 | 294.47 | 211.25 | 15.41 | 8.43 |
Short-Term Debt | 44.88K | 44.23K | 101.15K | 56.07K | 43.62K | 7.95K | 4.75K | 3.3M | 2.29M | 7.12K |
Deferred Revenue (Current) | 72.75K | 0 | 0 | 34K | 175.82K | 319.71K | 379.8K | 0 | 0 | 0 |
Other Current Liabilities | 127.78K | 163.56K | 53.81K | 104.53K | 138.63K | 39.24K | 341.34K | 586.17K | 18.84M | 12.09M |
Current Ratio | 2.58x | 4.65x | 2.81x | 4.45x | 10.77x | 6.35x | 1.32x | 0.87x | 3.06x | 0.27x |
Quick Ratio | 1.81x | 4.37x | 2.29x | 4.25x | 10.27x | 5.76x | 0.93x | 0.14x | 2.55x | 0.27x |
Cash Conversion Cycle | 79.75 | 1.23 | 148.9 | 94.36 | 147.14 | 135.11 | 12.42 | - | 410.19 | 77.77 |
Total Non-Current Liabilities | 143.25K | 94.38K | 158.57K | 552.66K | 376.72K | 368.64K | 210.24K | 0 | 0 | 0 |
Long-Term Debt | 133.64K | 88.06K | 156.82K | 56.84K | 12.7K | 4.75K | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 474.11K | 298.22K | 297.41K | 162.3K | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9.61K | 6.32K | 1.75K | 21.71K | 65.8K | 66.48K | 47.94K | 0 | 0 | 0 |
Total Liabilities | 493.63K | 570.45K | 1.14M | 1.79M | 1.53M | 1.97M | 2.77M | 6.24M | 23.09M | 12.09M |
Total Debt | 178.53K | 132.29K | 257.96K | 872.31K | 533.3K | 722.94K | 409.23K | 3.4M | 2.3M | 7.12K |
Net Debt | -168.8K | -1.67M | -1.07M | -3.53M | -10.28M | -7.59M | -963.87K | 2.94M | 2.16M | -9.9K |
Debt / Equity | 0.23x | 0.05x | 0.06x | 0.14x | 0.04x | 0.07x | 0.24x | - | 0.05x | 0.00x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.00x |
Interest Coverage | -253.61x | -1445.35x | -2318.14x | -447.34x | -1288.41x | -1803.05x | - | -1605.28x | - | - |
Total Equity | 760.62K▲ 0% | 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% | 49.52M▲ 7710.7% | 41.09M▲ 0% |
Equity Growth % | 279.95% | 217.12% | 70.6% | 55.28% | 91.13% | -20.22% | -82.81% | -138.86% | 7710.75% | 9445.85% |
Book Value per Share | 2.49 | 6.83 | 10.39 | 16.13 | 26.04 | 17.61 | 2.29 | -0.30 | 28.38 | 1.31 |
Total Shareholders' Equity | 667.76K | 2.32M | 4.01M | 6.39M | 12.21M | 9.74M | 1.67M | -650.67K | 48.65M | 40.27M |
Common Stock | 347 | 396 | 137 | 146 | 178 | 7 | 8 | 50 | 1.97K | 901 |
Retained Earnings | -9.03M | -12.61M | -24.8M | -34.27M | -52.82M | -64.62M | -73.37M | -82.34M | -88.09M | -122.1M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -20.68K | -30.97K | -90.64K | 190.16K | 197.82K | 83.89K | 120.49K | 433.4K | 499.89K | 403.98K |
Minority Interest | 92.86K | 93.13K | 102.9K | 0 | 0 | 0 | 0 | 0 | 872.34K | 818.16K |
IMG Cash Flow Statement
CIMG Inc. (IMG) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.4M | -2.31M | -4.4M | -4.24M | -7.11M | -7.46M | -6.93M | -10.1M | -17.59M | -25.44M |
Operating CF Margin % | -85.84% | -166.36% | -245.35% | -301.91% | -368.88% | -240% | -393.99% | -523.12% | -170.85% | - |
Operating CF Growth % | -21.78% | -65.31% | -90.44% | 3.73% | -67.77% | -4.99% | 7.18% | -45.79% | -74.24% | -747.89% |
Net Income | -1.78M | -3.58M | -12.19M | -9.52M | -18.55M | -11.8M | -8.75M | -8.54M | 0 | -37.86M |
Depreciation & Amortization | 87.39K | 163.32K | 435.1K | 408.49K | 344.67K | 379.47K | 220.65K | 190.55K | 0 | 69.38K |
Stock-Based Compensation | 138.1K | 838.78K | 7.86M | 4.17M | 10.66M | 3.03M | 468.56K | -62.31K | 0 | 1.16M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 152.33K | 199.62K | 122.08K | 422.46K | 1.6M | 1.4M | 540.73K | 2.37M | -3.1M | 32.27M |
Working Capital Changes | 538 | 64.69K | -628.95K | 289.36K | -1.16M | -476.99K | 593.25K | -4.05M | -14.5M | -21.8M |
Change in Receivables | -130.44K | -73.01K | -365.14K | 333.93K | -359.63K | 175.63K | -358.63K | 499.58K | -40.76K | -1.5M |
Change in Inventory | 140.78K | 49.11K | -366.11K | 157.84K | -328.09K | -364.87K | -50.08K | -3.78M | -8.25M | 2.84M |
Change in Payables | -159.86K | 161.65K | -19.49K | -155.17K | 293.01K | -67.84K | 1.05M | 426.3K | -451.4K | 1.33M |
Cash from Investing | -35.3K | -550.21K | -2.04M | -6.7K | -115.36K | -604.83K | -16.24K | -320.04K | 22.36K | 15.28K |
Capital Expenditures | -186.97K | -550.21K | -2.06M | -119.84K | -115.36K | -191.76K | -16.24K | -319.84K | 0 | 10.74K |
CapEx % of Revenue | 11.48% | 39.61% | 114.94% | 8.54% | 5.99% | 6.17% | 0.92% | 16.57% | 0% | 0.04% |
Acquisitions | 151.68K | 0 | 23.6K | 3.14K | 0 | -413.07K | 0 | -200 | 22.36K | 2.67K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 110K | 0 | 0 | 0 | 0 | 0 | 1.87K |
Cash from Financing | 1.76M | 4.34M | 6M | 7.25M | 13.63M | 5.68M | -36.03K | 9.59M | 17.25M | 25.22M |
Debt Issued (Net) | -3K | -48.58K | 84.6K | -116.87K | -78.2K | -67.88K | -36.03K | 3.81M | 13.74M | 14.55M |
Equity Issued (Net) | 1.76M | 4.54M | 5.95M | 7.58M | 13.7M | 6.1M | 0 | 5.78M | 3.51M | 9.07M |
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 | 0 | -157.69K | -27.63K | -212.72K | 9.18K | -356.18K | 0 | 0 | 0 | 1.6M |
Net Change in Cash | 306.71K▲ 0% | 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% | -326.94K▲ 37.0% | -141.24K▲ 0% |
Free Cash Flow | -1.58M▲ 0% | -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% | -17.59M▼ 68.9% | -25.44M▲ 0% |
FCF Margin % | -97.32% | -205.98% | -360.29% | -310.46% | -374.87% | -246.17% | -394.92% | -539.69% | -170.85% | -86.9% |
FCF Growth % | -37.54% | -80.53% | -125.87% | 32.59% | -65.8% | -5.97% | 9.29% | -50.06% | -68.89% | -1.68% |
FCF per Share | -5.18 | -8.10 | -16.31 | -10.99 | -15.40 | -13.83 | -9.48 | -4.84 | -10.08 | -0.81 |
FCF Conversion (FCF/Net Income) | 0.79x | 0.65x | 0.36x | 0.45x | 0.38x | 0.63x | 0.79x | 1.13x | 3.60x | 0.67x |
Interest Paid | 2.65K | 3.91K | 1.5K | 21.24K | 2.87K | 9.81K | 4.94K | 1.96K | 0 | 0 |
Taxes Paid | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 0 | 0 | 0 |
IMG Key Ratios
CIMG Inc. (IMG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1045.85% | -225.5% | -373.46% | -180.43% | -199.46% | -107.47% | -153.27% | -1753.02% | -19.99% | -96.06% |
Return on Invested Capital (ROIC) | -302.34% | -408.19% | -479.73% | -236.86% | -563.32% | -419.16% | -439.59% | -543.17% | -14.45% | -11.76% |
Gross Margin | 18.99% | 4.84% | 16.45% | -17.03% | -4.16% | -3.55% | -11.99% | 1.67% | 1.22% | 0.66% |
Net Margin | -108.52% | -257.54% | -679.53% | -675.42% | -962.91% | -379.45% | -497.7% | -464.84% | -47.42% | -129.3% |
Debt / Equity | 0.23x | 0.05x | 0.06x | 0.14x | 0.04x | 0.07x | 0.24x | - | 0.05x | 0.00x |
Interest Coverage | -253.61x | -1445.35x | -2318.14x | -447.34x | -1288.41x | -1803.05x | - | -1605.28x | - | - |
FCF Conversion | 0.79x | 0.65x | 0.36x | 0.45x | 0.38x | 0.63x | 0.79x | 1.13x | 3.60x | 0.67x |
Revenue Growth | 257.51% | -14.7% | 29.13% | -21.77% | 37.31% | 61.38% | -43.46% | 9.8% | 433.48% | 9309.58% |
Related:IMG Dividend History·IMG Revenue History·IMG Price History·IMG P/E History·IMG Financial Ratios·IMG Institutional Holders
IMG SEC Filings & Documents
CIMG Inc. (IMG) SEC filings — annual & quarterly reports (10-K, 10-Q)
IMG Frequently Asked Questions
CIMG Inc. (IMG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CIMG Inc. (IMG) reported $29.3M in revenue for fiscal year 2025.
CIMG Inc. (IMG) grew revenue by 433.5% over the past year. This is strong growth.
CIMG Inc. (IMG) reported a net loss of $37.9M for fiscal year 2025.
Dividend & Returns
CIMG Inc. (IMG) has a return on equity (ROE) of -20.0%. Negative ROE indicates the company is unprofitable.
CIMG Inc. (IMG) had negative free cash flow of $25.4M in fiscal year 2025, likely due to heavy capital investments.