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IMTEIntegrated Media Technology Limited
$0.44$2M
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HomeStocksIMTEFinancials

Integrated Media Technology Limited (IMTE) Financials

16Y historyFree accessUpdated daily

The company's operational viability is severely compromised, as evidenced by a negative 72.2% gross margin and an 81.7% operating margin loss in the most recent quarter.

IMTE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Sales/Revenue60.47K254.4K534.52K199.94K1.74M1.28M1.32M5.76M13.93M6.54M594.89K1.18M21.55K110.6K0225
Revenue Growth %-76.23%-52.41%167.34%-88.54%36.79%-3.7%-77.02%-58.63%113.05%999.08%-49.41%5356.34%-80.52%--100%-
Cost of Goods Sold30.32K178.08K687.48K149.45K1.31M1.01M723.71K2.55M2.03M2.98M263.81K1.1M22.14K244.07K106.74K49.81K
COGS % of Revenue50.14%70%128.62%74.75%75.18%79.1%54.64%44.22%14.56%45.64%44.35%93.18%102.76%220.68%-22122.89%
Gross Profit30.15K76.33K-160.67K43.67K433.06K266.6K600.7K3.21M11.9M2.57M331.08K475.85K-594-133.47K-106.74K-49.58K
Gross Margin %49.86%30%-30.06%21.84%24.82%20.9%45.36%55.78%85.44%39.34%55.65%40.47%-2.76%-120.68%--22022.95%
Gross Profit Growth %-60.5%147.5%-467.95%-89.92%62.44%-55.62%-81.31%-72.99%362.68%676.96%-30.42%80209.09%99.56%-25.04%-115.29%-
Operating Expenses2.25M14.96M8.09M6.05M6.58M3.25M8.48M5.57M6.13M834.31K209.09K820.59K473.09K176.47K51.39K42.23K
OpEx % of Revenue3721.75%5878.53%1513.29%3026.14%377.28%254.94%640.31%96.6%44.03%12.76%35.15%69.79%2195.3%159.56%-18756.44%
Selling, General & Admin808.79K1.24M7.86M4.34M4.06M7.29M5.72M2.52M1.8M606.31K389.87K662.12K76.92K112.51K42.35K31.44K
SG&A % of Revenue1337.49%487.43%1469.68%2170.76%232.95%571.25%431.75%43.78%12.89%9.27%65.54%56.31%356.91%101.73%-13963.72%
Research & Development0000000764K926K228K000000
R&D % of Revenue-------13.26%6.65%3.49%------
Other Operating Expenses1.44M13.72M233.09K1.71M2.52M-4.03M2.76M2.28M3.41M0-180.78K158.47K396.17K63.96K9.04K10.79K
Operating Income-2.22M-14.88M-8.2M-4.49M-3.3M-7.82M-5.22M-926.88K7.46M1.1M-367.45K-675.95K-182.04K-309.95K-158.13K-91.81K
Operating Margin %-3671.9%-5848.53%-1534.08%-2245.08%-189.3%-613.06%-393.94%-16.08%53.59%16.88%-61.77%-57.49%-844.71%-280.25%--40781.61%
Operating Income Growth %85.08%-81.45%-82.68%-35.92%57.76%-49.87%-462.9%-112.42%576.47%400.3%45.64%-271.33%41.27%-96.01%-72.23%-
EBITDA-778.78K-14.25M-6.84M-3.5M-1.52M-5.6M-3.19M1.09M9.61M1.49M-237.09K-570.69K-111.87K-212.32K-152.06K-89.61K
EBITDA Margin %-1287.86%-5602.47%-1280.43%-1749.18%-87.34%-438.8%-240.71%18.99%69%22.74%-39.85%-48.53%-519.12%-191.97%--39803.52%
EBITDA Growth %94.54%-108.25%-95.7%-129.51%72.77%-75.55%-391.34%-88.62%546.35%727.22%58.46%-410.14%47.31%-39.63%-69.69%-
D&A (Non-Cash Add-back)1.44M625.98K1.36M991.51K1.78M2.22M2.03M2.02M2.15M383.63K130.36K105.26K70.17K97.63K6.08K2.2K
EBIT-883.52K-12.21M-10.27M-3.6M-6.15M-10.52M-7.85M-2.41M5.79M1.51M-367.45K-675.95K-147.67K-309.95K-158.13K-91.81K
Net Interest Income-845.46K-285K-241.26K-1.48M-2.09M-1.01M-1.36M-81.13K-51.59K2832.87K3.32K11.25K-13.27K-8.49K-1.52K
Interest Income180392.62K14.1K6.2K81.04K21.41K2.41K1.46K2832.87K4.49K11.25K06451
Interest Expense845.48K285K633.88K1.5M2.1M1.09M1.38M83.54K53.05K001.17K013.27K8.49K1.97K
Other Income/Expense491.43K2.39M-2.7M-603.08K-7.24M-8.76M-12.13M2.43M-1.85M954.62K-575.67K346.13K-302.52K-56.13K-2.9K-25.66K
Pretax Income-1.73M-12.49M-10.9M-5.09M-10.54M-16.58M-17.35M1.51M5.61M2.06M-943.13K-329.82K-484.93K-366.08K-161.03K-117.47K
Pretax Margin %-2859.22%-4910.72%-2039.49%-2546.71%-604.35%-1300.18%-1310.04%26.12%40.3%31.48%-158.54%-28.05%-2250.26%-331%--52179.3%
Income Tax00000117.32K507.06K187.21K2.02M-356.16K0-3.44K-8.19K000
Effective Tax Rate %0%0%0%0%0%-0.71%-2.92%12.44%35.96%-17.31%0%1.04%1.69%0%0%0%
Net Income-1.37M-11.39M-14.64M-4.73M-10.03M-15.44M-15.96M1.7M3.74M2.38M-899.51K-329.82K-476.74K-386.33K-159.48K-117.47K
Net Margin %-2264.96%-4478.17%-2739.4%-2363.84%-575.14%-1210.41%-1205.24%29.42%26.86%36.37%-151.21%-28.05%-2212.26%-349.31%--52179.3%
Net Income Growth %87.98%22.2%-209.81%52.9%35%3.29%-1041.41%-54.69%57.35%364.4%-172.72%30.82%-23.4%-142.25%-35.76%-
Net Income (Continuing)-1.73M-12.49M-16.01M-5.09M-10.54M-16.7M01.69M3.6M2.36M-899.51K-329.82K-476.74K-366.08K-161.03K-117.47K
Discontinued Operations0000000000000000
Minority Interest-821.81K-539.13K1.63M2.16M3.33M1.81M2.81M-53.85K-55.62K-22.14K00031.75K11.62K0
EPS (Diluted)-0.40-5.12-0.95-0.72-2.09-4.57-5.930.641.371.23-0.02-0.01-4.08-0.31-0.14-0.12
EPS Growth %92.19%-438.95%-31.94%65.55%54.27%22.93%-1026.56%-53.28%11.38%7335.29%-99.83%-1216.13%-121.43%-16.67%-
EPS (Basic)-0.40-5.12-0.95-0.72-2.09-4.57-5.930.641.371.23-0.02-0.01-4.09-0.31-0.14-0.12
Diluted Shares Outstanding3.43M2.22M16.45M8.29M4.31M3.38M2.69M2.64M2.64M1.92M52.91M50.31M116.71K1.09M1.09M1.09M
Basic Shares Outstanding3.43M2.22M16.45M8.29M4.31M3.38M2.69M2.64M2.64M1.92M52.91M50.31M116.71K1.09M1.09M1.09M
Dividend Payout Ratio----------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency crisis

Revenue Base Collapsing Toward Zero

According to the company's most recent quarterly filings, IMTE experienced a severe revenue contraction, with the latest period showing a 60.3% year-over-year decline, underscoring the lack of commercial durability in its fragmented business segments and the failure of its various strategic pivots to generate scale.

The erratic revenue performance, characterized by massive quarterly fluctuations, suggests that the company lacks a repeatable sales model. Investors should interpret the current top-line trajectory as a sign that previous business initiatives have largely stalled, leaving the firm without a viable path to organic growth.

Structural Inability to Achieve Profitability

As reported in financial statements, the company's gross margin has deteriorated to -72.2% in the most recent quarter, indicating that the direct costs of its limited operations significantly exceed the revenue generated, a trend that appears unsustainable for any hardware or technology-focused enterprise.

The persistent negative gross margins suggest that the company is unable to price its products effectively or manage its supply chain costs. This structural deficiency implies that even if revenue were to increase, the current cost of goods sold would likely continue to erode any potential for operational viability.

Operating Expenses Decoupled From Revenue

Based on IMTE's reported figures, the company maintains a high fixed-cost footprint that is entirely disconnected from its negligible revenue, resulting in an operating margin of -81.7% and highlighting a complete lack of operating leverage required to scale the business toward a break-even point.

The company's SG&A expenses continue to consume the vast majority of its remaining resources, despite the lack of meaningful commercial activity. This suggests that management is prioritizing corporate overhead over operational efficiency, which may indicate a high risk of further capital depletion.

Speculative Pivots Masking Fundamental Decay

Data from recent income statements suggests that the company's frequent pivots into disparate sectors like NFTs and Halal food distribution are likely attempts to mask the underlying collapse of its core hardware business, rather than evidence of a coherent or viable long-term growth strategy.

Short-sellers would likely focus on the company's history of abandoning business lines, which suggests a lack of management conviction and execution capability. The absence of a stable, recurring revenue stream warrants extreme caution regarding the company's ability to survive as a going concern.

IMTE — Frequently Asked Questions

Quick answers to the most common questions about buying IMTE stock.

What was Integrated Media Technology Limited's (IMTE) revenue in 2024?

For fiscal year 2024, Integrated Media Technology Limited (IMTE) reported total revenue of $0.1M. This represents a 26776.0% increase compared to $0.0M in 2009.

Is Integrated Media Technology Limited (IMTE) profitable?

Integrated Media Technology Limited (IMTE) reported a net loss of $1.4M for the fiscal year ending 2024.

What is Integrated Media Technology Limited's operating profit margin?

Integrated Media Technology Limited (IMTE) reported an operating income of $-2.2M, resulting in an operating profit margin of -3671.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Integrated Media Technology Limited's gross profit and gross margin?

Integrated Media Technology Limited (IMTE) generated $0.0M in gross profit for the year, representing a gross profit margin of 49.9%. This demonstrates the company's core pricing power and production efficiency.