| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IMTEIntegrated Media Technology Limited | 1.99M | 0.58 | -0.08 | 2.54% | -33.32% | -90.72% | 0.46 | |
| GAUZGauzy Ltd. Ordinary Shares | 16.7M | 0.89 | -0.31 | 32.76% | -39.63% | -214.79% | 1.00 |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 594.89K | 6.8M | 13.93M | 5.76M | 1.32M | 1.28M | 1.74M | 193.11K | 364.4K | 373.68K |
| Revenue Growth % | -0.62% | 10.43% | 1.05% | -0.59% | -0.77% | -0.04% | 0.37% | -0.89% | 0.89% | 0.03% |
| Cost of Goods Sold | 263.81K | 2.98M | 2.03M | 2.55M | 723.71K | 1.01M | 1.31M | 149.45K | 687.48K | 261.57K |
| COGS % of Revenue | 0.44% | 0.44% | 0.15% | 0.44% | 0.55% | 0.79% | 0.75% | 0.77% | 1.89% | 0.7% |
| Gross Profit | 331.08K | 3.81M | 11.9M | 3.21M | 600.7K | 266.6K | 433.06K | 43.67K | -160.67K | 112.11K |
| Gross Margin % | 0.56% | 0.56% | 0.85% | 0.56% | 0.45% | 0.21% | 0.25% | 0.23% | -0.44% | 0.3% |
| Gross Profit Growth % | -0.3% | 10.52% | 2.12% | -0.73% | -0.81% | -0.56% | 0.62% | -0.9% | -4.68% | 1.7% |
| Operating Expenses | 681.54K | 2.32M | 6.13M | 5.57M | 8.48M | 11.27M | 6.58M | 6.05M | 8.25M | 21.97M |
| OpEx % of Revenue | 1.15% | 0.34% | 0.44% | 0.97% | 6.4% | 8.83% | 3.77% | 31.33% | 22.63% | 58.79% |
| Selling, General & Admin | 389.87K | 1.43M | 1.8M | 2.52M | 5.72M | 7.29M | 4.06M | 4.34M | 7.86M | 1.82M |
| SG&A % of Revenue | 0.66% | 0.21% | 0.13% | 0.44% | 4.32% | 5.71% | 2.33% | 22.48% | 21.56% | 4.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 128.54K | 498.44K | 19.16K | 8.02K | 32.77K | 3.98M | 2.52M | 1.71M | 389.99K | 20.15M |
| Operating Income | 347.72K | 2M | 5.77M | -2.35M | -7.88M | -10.86M | -3.3M | -4.49M | -8.36M | -21.85M |
| Operating Margin % | 0.58% | 0.29% | 0.41% | -0.41% | -5.95% | -8.52% | -1.89% | -23.24% | -22.93% | -58.49% |
| Operating Income Growth % | 0.02% | 4.75% | 1.88% | -1.41% | -2.35% | -0.38% | 0.7% | -0.36% | -0.86% | -1.62% |
| EBITDA | 472.06K | 2.38M | 7.92M | -330.96K | -5.85M | -8.64M | -1.52M | -3.5M | -7M | -20.94M |
| EBITDA Margin % | 0.79% | 0.35% | 0.57% | -0.06% | -4.42% | -6.78% | -0.87% | -18.11% | -19.21% | -56.02% |
| EBITDA Growth % | 0.05% | 4.05% | 2.32% | -1.04% | -16.68% | -0.48% | 0.82% | -1.3% | -1% | -1.99% |
| D&A (Non-Cash Add-back) | 124.33K | 383.63K | 2.15M | 2.02M | 2.03M | 2.22M | 1.78M | 991.51K | 1.36M | 919.47K |
| EBIT | -735.91K | 1.46M | 4.1M | 1.26M | -11.25M | -10.52M | -6.15M | -3.6M | -10.27M | -17.93M |
| Net Interest Income | 2.24K | 283 | -51.59K | -81.13K | -959.38K | -1.01M | -2.09M | -1.48M | -241.26K | -418.62K |
| Interest Income | 2.74K | 283 | 1.46K | 2.41K | 21.41K | 81.04K | 6.2K | 14.1K | 392.62K | 4 |
| Interest Expense | 0 | 0 | 53.05K | 83.54K | 1.38M | 1.09M | 2.1M | 1.5M | 633.88K | 418.62K |
| Other Income/Expense | -1.08M | -543.79K | -1.73M | 3.53M | -9.47M | -5.72M | -7.24M | -603.08K | -2.54M | 3.5M |
| Pretax Income | -899.51K | 2M | 5.61M | 1.51M | -17.35M | -16.58M | -10.54M | -5.09M | -10.9M | -18.35M |
| Pretax Margin % | -1.51% | 0.29% | 0.4% | 0.26% | -13.1% | -13% | -6.04% | -26.37% | -29.92% | -49.11% |
| Income Tax | 0 | -356.16K | 2.02M | 187.21K | -507.06K | 117.32K | 0 | 0 | 1.76M | 0 |
| Effective Tax Rate % | 1% | 1.19% | 0.65% | 1.13% | 0.92% | 1% | 0.95% | 0.93% | 1.34% | 0.91% |
| Net Income | -899.51K | 2.38M | 3.63M | 1.7M | -15.96M | -16.58M | -10.03M | -4.73M | -14.64M | -16.73M |
| Net Margin % | -1.51% | 0.35% | 0.26% | 0.29% | -12.05% | -13% | -5.75% | -24.47% | -40.18% | -44.78% |
| Net Income Growth % | -1.64% | 3.64% | 0.53% | -0.53% | -10.41% | -0.04% | 0.39% | 0.53% | -2.1% | -0.14% |
| Net Income (Continuing) | -735.91K | 1.72M | 2.59M | 1.32M | -11.86M | -11.69M | -10.54M | -5.09M | -16.01M | -18.35M |
| Discontinued Operations | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -22.14K | -55.62K | -53.85K | 2.81M | 1.81M | 3.33M | 2.16M | 1.63M | -791.9K |
| EPS (Diluted) | -0.02 | 1.18 | 1.37 | 0.64 | -5.93 | -4.94 | -2.81 | -0.98 | -0.95 | -7.52 |
| EPS Growth % | - | 70.41% | 0.16% | -0.53% | -10.27% | 0.17% | 0.43% | 0.65% | 0.03% | -6.92% |
| EPS (Basic) | -0.02 | 1.18 | 1.37 | 0.64 | -5.93 | -4.94 | -2.81 | -0.98 | -0.95 | -7.52 |
| Diluted Shares Outstanding | 52.91M | 1.92M | 2.64M | 2.64M | 2.69M | 3.38M | 4.31M | 8.29M | 16.45M | 2.22M |
| Basic Shares Outstanding | 52.91M | 1.92M | 2.64M | 2.64M | 2.69M | 3.38M | 4.31M | 8.29M | 16.45M | 2.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.12M | 9.36M | 14.73M | 9.2M | 6M | 5.23M | 5.64M | 3.28M | 31.76M | 3.69M |
| Cash & Short-Term Investments | 2.84M | 6.88M | 1.82M | 2.86M | 1.51M | 735.72K | 2.19M | 199.18K | 74.11K | 675.78K |
| Cash Only | 2.23M | 6.88M | 1.82M | 2.86M | 1.51M | 735.72K | 2.19M | 274.77K | 74.11K | 675.78K |
| Short-Term Investments | 614.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 222.43K | 515.51K | 6.34M | 2.05M | 921.56K | 675.8K | 1.16M | 465.64K | 15.34M | 17.35K |
| Days Sales Outstanding | 136.47 | 27.68 | 166.12 | 129.6 | 253.98 | 193.4 | 243.3 | 880.1 | 15.36K | 16.95 |
| Inventory | 0 | 698.92K | 1.86M | 1.77M | 1.39M | 749.17K | 187.4K | 2.01M | 4.2M | 0 |
| Days Inventory Outstanding | - | 85.48 | 334.27 | 253.29 | 703.09 | 271.06 | 52.15 | 4.9K | 2.23K | - |
| Other Current Assets | 3.97K | 1M | 2.16M | 1.97M | 1.7M | 1.6M | 2.04M | -844.15K | 10.46M | 25.78K |
| Total Non-Current Assets | 275.44K | 27.91M | 28.75M | 26.66M | 20.03M | 14.72M | 7.32M | 21.81M | 25.71M | 26.44M |
| Property, Plant & Equipment | 275.44K | 1.67M | 1.07M | 581.32K | 729.48K | 1.15M | 7.32M | 7.89M | 3.27M | 1.44M |
| Fixed Asset Turnover | 2.16x | 4.06x | 13.07x | 9.91x | 1.82x | 1.10x | 0.24x | 0.02x | 0.11x | 0.26x |
| Goodwill | 0 | 14.31M | 14.26M | 13.06M | 4.47M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 11.93M | 13.43M | 13.02M | 14.83M | 13.56M | 0 | 1.9M | 1.27M | 739.21K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562.5K | 257.35K | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.46M | 20.91M | 24.26M |
| Total Assets | 3.39M | 37.27M | 43.48M | 35.86M | 26.03M | 19.95M | 12.95M | 25.09M | 57.47M | 30.13M |
| Asset Turnover | 0.18x | 0.18x | 0.32x | 0.16x | 0.05x | 0.06x | 0.13x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -0.13% | 9.99% | 0.17% | -0.18% | -0.27% | -0.23% | -0.35% | 0.94% | 1.29% | -0.48% |
| Total Current Liabilities | 86.42K | 1.72M | 6.47M | 3.72M | 4.72M | 17.99M | 4.36M | 9.73M | 10.98M | 2.39M |
| Accounts Payable | 0 | 341.66K | 575.82K | 49.48K | 17.1K | 76.83K | 112.81K | 103.17K | 98.52K | 97.22K |
| Days Payables Outstanding | - | 41.79 | 103.65 | 7.09 | 8.62 | 27.8 | 31.4 | 251.98 | 52.3 | 135.67 |
| Short-Term Debt | 0 | 0 | 1.23M | 1.77M | 1.73M | 8.67M | 744.28K | 3.13M | 7.55M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 161.4K | 165.98K | 18.52K | 900.74K | 484.78K | 1000K | 0 | 0 |
| Other Current Liabilities | 60.37K | -281.72K | 4.05M | 93.4K | 688.39K | 1.74M | 426.06K | 1.2M | 2.91M | 1.46M |
| Current Ratio | 36.07x | 5.44x | 2.28x | 2.47x | 1.27x | 0.29x | 1.29x | 0.34x | 2.89x | 1.55x |
| Quick Ratio | 36.07x | 5.04x | 1.99x | 2.00x | 0.98x | 0.25x | 1.25x | 0.13x | 2.51x | 1.55x |
| Cash Conversion Cycle | - | 71.37 | 396.75 | 375.8 | 948.44 | 436.66 | 264.05 | 5.53K | 17.54K | - |
| Total Non-Current Liabilities | 0 | 24.46M | 22.66M | 16.75M | 4.69M | 1.87M | 3.69M | 1.4M | 3.57M | 11.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3.28M | 0 | 2.2M | 0 | 0 | 11.14M |
| Capital Lease Obligations | 0 | 0 | 0 | 51.82K | 39.17K | 501.74K | 0 | 1.02M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 933.85K | 1.91M | 1.59M | 1.24M | 1.37M | 13.67K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 24.46M | 22.66M | 16.7M | 1.37M | 0 | 2M | 386.21K | 3.57M | 0 |
| Total Liabilities | 86.42K | 26.19M | 29.13M | 20.47M | 9.41M | 19.87M | 8.05M | 11.13M | 14.55M | 19.85M |
| Total Debt | 0 | 0 | 1.23M | 1.68M | 5.05M | 9.17M | 2.94M | 4.45M | 7.55M | 11.14M |
| Net Debt | -2.23M | -6.88M | -589.72K | -1.18M | 3.53M | 8.43M | 213.53K | 5.87M | 7.48M | 10.47M |
| Debt / Equity | - | - | 0.09x | 0.11x | 0.30x | 116.02x | 0.60x | 0.32x | 0.18x | 0.46x |
| Debt / EBITDA | - | - | 0.16x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -4.72x | -2.89x | -0.07x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | 108.73x | -28.16x | -5.70x | -9.94x | -1.57x | -3.00x | -13.18x | -52.21x |
| Total Equity | 3.31M | 11.09M | 14.35M | 15.39M | 16.62M | 79.02K | 4.91M | 13.96M | 42.92M | 24.33M |
| Equity Growth % | -0.14% | 2.35% | 0.29% | 0.07% | 0.08% | -1% | 61.08% | 1.84% | 2.08% | -0.43% |
| Book Value per Share | 0.06 | 5.77 | 5.43 | 5.82 | 6.17 | 0.02 | 1.14 | 1.68 | 2.61 | 10.94 |
| Total Shareholders' Equity | 3.31M | 11.11M | 14.41M | 15.44M | 13.81M | -1.73M | 1.58M | 11.8M | 41.29M | 25.12M |
| Common Stock | 5.13M | 0 | 0 | 0 | 18.9M | 18.9M | 32.09M | 48.14M | 65.46M | 68.98M |
| Retained Earnings | 0 | -37.76K | 3.59M | 5.29M | -10.68M | -25.79M | -34.1M | -37.17M | -37.09M | -78.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 589.5K | 735.63K | 410.33K | -251.66K | 5.59M | 5.16M | 3.59M | 824.85K | -558.3K | 1.99M |
| Minority Interest | 0 | -22.14K | -55.62K | -53.85K | 2.81M | 1.81M | 3.33M | 2.16M | 1.63M | -791.9K |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 441.19K | 2.88M | -1.21M | 4.86M | -6.86M | -5.55M | -6.19M | -7.97M | -17.85M | 2.84M |
| Operating CF Margin % | 0.74% | 0.42% | -0.09% | 0.84% | -5.18% | -4.35% | -3.55% | -41.28% | -48.99% | 7.6% |
| Operating CF Growth % | 2.05% | 5.52% | -1.42% | 5.02% | -2.41% | 0.19% | -0.12% | -0.29% | -1.24% | 1.16% |
| Net Income | -899.51K | 2M | 5.61M | 1.51M | -17.35M | -16.58M | -10.54M | -6.59M | -13.86M | -18.35M |
| Depreciation & Amortization | 124.33K | 383.63K | 2.15M | 2.02M | 2.03M | 3.17M | 2.08M | 1.33M | 1.99M | 919.47K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 491.75K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 9.03M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 551.79K | -507.69K | 0 | -3.95M | 536.22K | 6.08M | 4.46M | -1.99M | 4.82M | 15.1M |
| Working Capital Changes | 664.58K | 1M | -8.97M | 5.29M | -1.6M | 1.78M | -2.19M | -719.19K | -10.8M | 5.18M |
| Change in Receivables | 391K | 817.8K | -9.01M | 0 | -1.93M | 11.05K | 58.93K | 14.39K | -511.91K | 4.73M |
| Change in Inventory | 0 | 476.56K | -1.21M | 37.36K | -151.88K | 405.89K | 142.61K | -14.39K | -7.27M | 188.67K |
| Change in Payables | 0 | -284.09K | 1.21M | 0 | 488.49K | 1.88M | 347.31K | -318.54K | 4.52M | 697.78K |
| Cash from Investing | 154.74K | 1.73M | -4.05M | -2.19M | -3.32M | -1.83M | -4.59M | -12.14M | -21.88M | -15M |
| Capital Expenditures | -4.19K | -77.38K | -4.05M | -228.8K | -3.31M | -1.83M | -7.36M | -695.2K | -275.74K | -21.98M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.29% | 0.04% | 2.5% | 1.43% | 4.22% | 3.6% | 0.76% | 58.83% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 158.93K | -235.27K | -2.53M | -1.96M | -3.32M | 0 | 0 | -10.84M | -16.47M | 6.98M |
| Cash from Financing | 0 | -90.46K | -444.71K | -1.58M | 8.64M | 6.58M | 13.39M | 18.12M | 39.42M | 12.78M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | -90.46K | -642.39K | -1.91M | 456.88K | 6.92M | 3.31M | 4.49M | 5.29M | 522.59K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 437K | 2.8M | -5.25M | 4.64M | -10.17M | -7.38M | -13.55M | -8.67M | -18.13M | -12.16M |
| FCF Margin % | 0.73% | 0.41% | -0.38% | 0.8% | -7.68% | -5.78% | -7.77% | -44.88% | -49.74% | -32.54% |
| FCF Growth % | 1.45% | 5.41% | -2.88% | 1.88% | -3.19% | 0.27% | -0.84% | 0.36% | -1.09% | 0.33% |
| FCF per Share | 0.01 | 1.46 | -1.99 | 1.75 | -3.78 | -2.18 | -3.14 | -1.05 | -1.10 | -5.47 |
| FCF Conversion (FCF/Net Income) | -0.49x | 1.21x | -0.33x | 2.87x | 0.43x | 0.33x | 0.62x | 1.69x | 1.22x | -0.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -25.18% | 33.05% | 28.52% | 11.4% | -99.73% | -198.59% | -402.58% | -50.11% | -51.49% | -49.77% |
| Return on Invested Capital (ROIC) | 14.59% | 56.81% | 48.15% | -12.61% | -34.4% | -56.85% | -34.98% | -28.31% | -18.29% | -38.48% |
| Gross Margin | 55.65% | 56.1% | 85.44% | 55.78% | 45.36% | 20.9% | 24.82% | 22.61% | -44.09% | 30% |
| Net Margin | -151.21% | 34.98% | 26.04% | 29.42% | -1205.24% | -1300.18% | -575.14% | -2447.42% | -4018.25% | -4478.15% |
| Debt / Equity | - | - | 0.09x | 0.11x | 0.30x | 116.02x | 0.60x | 0.32x | 0.18x | 0.46x |
| Interest Coverage | - | - | 108.73x | -28.16x | -5.70x | -9.94x | -1.57x | -3.00x | -13.18x | -52.21x |
| FCF Conversion | -0.49x | 1.21x | -0.33x | 2.87x | 0.43x | 0.33x | 0.62x | 1.69x | 1.22x | -0.17x |
| Revenue Growth | -62.15% | 1042.84% | 104.89% | -58.63% | -77.02% | -3.7% | 36.79% | -88.93% | 88.7% | 2.54% |
| 2022 | 2023 | |
|---|---|---|
| MALAYSIA | 526.81K | 373.68K |
| MALAYSIA Growth | - | -29.07% |
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.
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.