Logo image of IMTE

INTEGRATED MEDIA TECHNOLOGY (IMTE) Stock Fundamental Analysis

NASDAQ:IMTE - Nasdaq - AU000000ITL3 - Common Stock - Currency: USD

1.26  +0.03 (+2.44%)

After market: 1.2 -0.06 (-4.76%)

Fundamental Rating

1

Taking everything into account, IMTE scores 1 out of 10 in our fundamental rating. IMTE was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of IMTE have multiple concerns. IMTE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

IMTE had negative earnings in the past year.
IMTE had a positive operating cash flow in the past year.
IMTE had negative earnings in each of the past 5 years.
In the past 5 years IMTE reported 4 times negative operating cash flow.
IMTE Yearly Net Income VS EBIT VS OCF VS FCFIMTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of IMTE (-55.53%) is worse than 85.48% of its industry peers.
The Return On Equity of IMTE (-97.61%) is worse than 82.26% of its industry peers.
Industry RankSector Rank
ROA -55.53%
ROE -97.61%
ROIC N/A
ROA(3y)-33.5%
ROA(5y)-51.28%
ROE(3y)-59.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMTE Yearly ROA, ROE, ROICIMTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

IMTE has a Gross Margin (30.02%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of IMTE has declined.
The Profit Margin and Operating Margin are not available for IMTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y-8.17%
IMTE Yearly Profit, Operating, Gross MarginsIMTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

More info and screens

1

2. Health

2.1 Basic Checks

IMTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
IMTE has more shares outstanding than it did 1 year ago.
IMTE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IMTE has a worse debt to assets ratio.
IMTE Yearly Shares OutstandingIMTE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
IMTE Yearly Total Debt VS Total AssetsIMTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

IMTE has an Altman-Z score of -4.42. This is a bad value and indicates that IMTE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.42, IMTE is doing worse than 87.90% of the companies in the same industry.
IMTE has a Debt/Equity ratio of 0.65. This is a neutral value indicating IMTE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, IMTE is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -4.42
ROIC/WACCN/A
WACC8.08%
IMTE Yearly LT Debt VS Equity VS FCFIMTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.55 indicates that IMTE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, IMTE is doing worse than 70.97% of the companies in the same industry.
A Quick Ratio of 0.29 indicates that IMTE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.29, IMTE is doing worse than 96.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.29
IMTE Yearly Current Assets VS Current LiabilitesIMTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

0

3. Growth

3.1 Past

IMTE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.37%.
The Revenue for IMTE has decreased by -66.03% in the past year. This is quite bad
The Revenue for IMTE have been decreasing by -22.65% on average. This is quite bad
EPS 1Y (TTM)-1.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.45%
Revenue 1Y (TTM)-66.03%
Revenue growth 3Y-40.23%
Revenue growth 5Y-22.65%
Sales Q2Q%-90.07%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMTE Yearly Revenue VS EstimatesIMTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IMTE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMTE Price Earnings VS Forward Price EarningsIMTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMTE Per share dataIMTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

IMTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

INTEGRATED MEDIA TECHNOLOGY

NASDAQ:IMTE (4/17/2025, 8:00:02 PM)

After market: 1.2 -0.06 (-4.76%)

1.26

+0.03 (+2.44%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.09%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner Change0%
Market Cap4.32M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.17
P/FCF N/A
P/OCF 2.39
P/B 0.4
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-4.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.26
FCFYN/A
OCF(TTM)0.53
OCFY41.83%
SpS0.07
BVpS3.18
TBVpS3.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.53%
ROE -97.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.02%
FCFM N/A
ROA(3y)-33.5%
ROA(5y)-51.28%
ROE(3y)-59.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y-8.17%
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1631.36%
Cap/Sales 4014.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 0.29
Altman-Z -4.42
F-Score2
WACC8.08%
ROIC/WACCN/A
Cap/Depr(3y)1128.7%
Cap/Depr(5y)759.54%
Cap/Sales(3y)3778.51%
Cap/Sales(5y)2377.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-66.03%
Revenue growth 3Y-40.23%
Revenue growth 5Y-22.65%
Sales Q2Q%-90.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-110.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.91%
OCF growth 3YN/A
OCF growth 5YN/A