Latest Ratios: P/E Ratio -4.6x · EV/EBITDA 3.3x · ROE -1.9%. (2009–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $2M | $4M | $6M | $113M | $371M | $168M | $310M | $174M | $149M | — |
| Enterprise Value | $2M | $2M | $19M | $21M | $121M | $375M | $169M | $324M | $177M | $148M | — |
| P/E Ratio → | -4.56 | — | — | — | — | — | — | — | — | 87.97 | — |
| P/S Ratio | 17.57 | 28.89 | 70.91 | 23.69 | — | — | 96.38 | 243.09 | 131.33 | 25.83 | — |
| P/B Ratio | 0.09 | 0.15 | 0.31 | 0.25 | 2.64 | 26.56 | 34.27 | 3923.41 | 10.46 | 9.67 | — |
| P/FCF | — | — | — | — | — | — | — | — | — | 32.11 | — |
| P/OCF | — | — | — | 3.12 | — | — | — | — | — | 30.60 | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 32.46 | 308.89 | 83.99 | — | — | 96.81 | 254.21 | 134.00 | 25.65 | — |
| EV / EBITDA | 3.26 | 5.01 | — | — | — | — | — | — | — | 135.08 | — |
| EV / EBIT | — | 5.01 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | 31.89 | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.9% | 53.9% | 49.9% | 30.0% | 178.4% | 5086.6% | -101.0% | -358.1% | 45.4% | 23.0% | 73.1% |
| Operating Margin | -1111.6% | -1111.6% | -3671.9% | -5848.5% | 935.2% | 142232.9% | -189.3% | -613.1% | -393.9% | -16.1% | 53.6% |
| Net Profit Margin | -374.9% | -374.9% | -2265.0% | -4478.2% | 1459.8% | 215311.4% | -575.1% | -1210.4% | -1205.2% | 29.4% | 26.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.9% | -1.9% | -7.2% | -33.9% | -45.0% | -68.4% | -402.6% | -184.9% | -99.7% | 11.4% | 29.4% |
| ROA | -1.2% | -1.2% | -3.7% | -22.4% | -31.0% | -33.9% | -61.0% | -67.2% | -51.6% | 4.3% | 9.3% |
| ROIC | -2.8% | -2.8% | -4.9% | -24.8% | -17.9% | -26.9% | -24.9% | -34.1% | -22.7% | -4.6% | 48.6% |
| ROCE | -5.7% | -5.7% | -8.1% | -34.1% | -26.5% | -35.6% | -62.6% | -67.2% | -19.5% | -2.7% | 20.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 1.03 | 0.67 | 0.18 | 0.32 | 0.60 | 188.73 | 0.30 | 0.12 | 0.25 |
| Debt / EBITDA | 0.55 | 0.55 | — | — | — | — | — | — | — | 1.68 | 0.38 |
| Net Debt / Equity | — | 0.02 | 1.03 | 0.63 | 0.17 | 0.30 | 0.15 | 179.42 | 0.21 | -0.07 | 0.12 |
| Net Debt / EBITDA | 0.55 | 0.55 | — | — | — | — | — | — | — | -0.94 | 0.19 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | -0.22 | — |
| Interest Coverage | 0.63 | 0.63 | -1.04 | -42.83 | — | — | -2.93 | -10.64 | -5.67 | -28.79 | 109.09 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | 0.72 | 0.08 | 1.55 | 2.89 | 0.34 | 1.29 | 0.29 | 1.27 | 2.47 | 2.28 |
| Quick Ratio | 0.72 | 0.72 | 0.08 | 0.29 | 2.51 | 0.13 | 1.25 | 0.25 | 0.98 | 1.76 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.28 | 0.01 | 0.03 | 0.50 | 0.04 | 0.32 | 0.77 | 0.28 |
| Asset Turnover | — | 0.00 | 0.00 | 0.01 | -0.02 | -0.00 | 0.13 | 0.06 | 0.05 | 0.16 | 0.32 |
| Inventory Turnover | — | — | — | 0.04 | 0.16 | 0.07 | 7.00 | 7.80 | 0.52 | 1.67 | 1.63 |
| Days Sales Outstanding | — | 7266.95 | 8097.86 | 36.49 | -6385.06 | -56750.74 | 243.30 | 193.40 | 253.98 | 129.60 | 166.12 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | 1.1% | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | 3.1% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $3M | $3M | $2M | $16M | $8M | $4M | $3M | $3M | $3M | $3M |
Includes 30+ ratios · 17 years · Updated daily
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Quick answers to the most common questions about buying IMTE stock.
Integrated Media Technology Limited's current P/E ratio is -4.6x. The historical average is 88.0x.
Integrated Media Technology Limited's current EV/EBITDA is 3.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.0x.
Integrated Media Technology Limited's return on equity (ROE) is -1.9%. The historical average is -61.8%.
Based on historical data, Integrated Media Technology Limited is trading at a P/E of -4.6x. Compare with industry peers and growth rates for a complete picture.
Integrated Media Technology Limited has 53.9% gross margin and -1111.6% operating margin.
Integrated Media Technology Limited's Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.
Key Metrics
Top Statement Risk
Imminent liquidity and insolvency
Distressed Valuation Reflects Operational Collapse
Based on recent SEC filings, IMTE's P/S ratio of 26.96 appears disconnected from its fundamental reality, as the company's revenue base has effectively evaporated, rendering traditional valuation multiples like P/E and EV/EBITDA largely meaningless for assessing the firm's true worth or future growth prospects.
The elevated P/S ratio likely reflects speculative retail interest rather than underlying business value, given the company's inability to generate consistent revenue. Investors should monitor the P/B ratio of 0.12, which suggests the market assigns almost no value to the company's remaining assets, confirming a deep-seated skepticism regarding the firm's long-term viability.
Capital Compounding Remains Fundamentally Absent
As reported in financial statements, IMTE's ROIC has consistently remained in negative territory, with the most recent figure of -3.7% highlighting a structural inability to generate returns on invested capital that exceed the cost of maintaining its public listing and administrative overhead.
The persistent decay in ROIC over the last ten quarters indicates that capital allocation has been value-destructive, failing to produce any meaningful competitive advantage. This trend suggests that the company's various pivots have not only failed to generate profit but have also eroded the capital base, leaving little room for future operational recovery.
Working Capital Management Shows Instability
According to historical data, IMTE's asset turnover has collapsed to 0.00, indicating that the company's asset base is no longer contributing to revenue generation, a trend that is further exacerbated by erratic DSO figures that reached 3776 in the most recent quarter.
The extreme volatility in the cash conversion cycle suggests that the company lacks a coherent operational process for managing its inventory or collecting receivables. This inefficiency implies that the business model is not currently optimized for commercial scale, but rather reflects a series of disjointed, non-recurring transactions.
Liquidity Crisis Threatens Going Concern
Based on the latest quarterly data, IMTE's current ratio has plummeted to 0.08, signaling an acute liquidity crisis where current liabilities vastly outweigh available assets, leaving the company with virtually no buffer to meet its immediate financial obligations or sustain its ongoing operational requirements.
The quick ratio of 0.08 confirms that the company is almost entirely dependent on external financing to cover its basic expenses, as it lacks the liquid assets to satisfy short-term creditors. This precarious position warrants extreme caution, as the company appears to be in a state of near-total financial exhaustion.
Misapplication of Growth-Oriented Valuation Metrics
Analysts frequently misapply growth-oriented valuation metrics like P/S to IMTE, which obscures the fact that the company is a distressed entity rather than a scaling technology firm, necessitating a focus on liquidation value or cash burn rates instead of revenue-based multiples.
Using P/S ratios for a company with a collapsing revenue base provides a false sense of potential, as it ignores the massive operating losses and the lack of a sustainable business model. A more appropriate analytical framework would prioritize the cash burn rate and the remaining runway, which are the only metrics that truly matter for a company in this stage of decline.