Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -20.0%. (2011–2025 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 | $7M | $418725 | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $9M | $3M | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | -0.08 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.68 | 0.04 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
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 | — | 0.25 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.2% | 1.2% | 1.7% | -12.0% | -3.6% | -4.2% | -17.0% | 16.5% | 4.8% | 19.0% | 10.4% |
| Operating Margin | -50.5% | -50.5% | -562.8% | -477.0% | -366.7% | -934.3% | -665.2% | -674.9% | -260.5% | -108.5% | -280.6% |
| Net Profit Margin | -47.4% | -47.4% | -464.8% | -497.7% | -379.4% | -962.9% | -675.4% | -679.5% | -257.5% | -108.5% | -280.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.0% | -20.0% | -1753.0% | -153.3% | -107.5% | -199.5% | -180.4% | -373.5% | -225.5% | -1045.8% | — |
| ROA | -12.5% | -12.5% | -178.9% | -108.3% | -92.7% | -169.3% | -141.2% | -296.1% | -168.9% | -198.9% | -239.8% |
| ROIC | -14.4% | -14.4% | -543.2% | -439.6% | -419.2% | -563.3% | -236.9% | -479.7% | -408.2% | -302.3% | -293.8% |
| ROCE | -21.3% | -21.3% | -1760.7% | -139.8% | -100.5% | -184.3% | -166.4% | -357.1% | -212.2% | -734.6% | — |
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 | 0.05 | 0.05 | — | 0.24 | 0.07 | 0.04 | 0.14 | 0.06 | 0.05 | 0.23 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.04 | — | -0.58 | -0.78 | -0.84 | -0.55 | -0.26 | -0.69 | -0.22 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -1605.28 | — | -1803.05 | -1288.41 | -447.34 | -2318.14 | -1445.35 | -253.61 | -375.75 |
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 | 3.06 | 3.06 | 0.87 | 1.32 | 6.35 | 10.77 | 4.45 | 2.81 | 4.65 | 2.58 | 0.39 |
| Quick Ratio | 2.55 | 2.55 | 0.14 | 0.93 | 5.76 | 10.27 | 4.25 | 2.29 | 4.37 | 1.81 | 0.17 |
| Cash Ratio | 2.39 | 2.39 | 0.07 | 0.54 | 5.20 | 9.38 | 3.57 | 1.36 | 3.79 | 0.99 | 0.04 |
| Asset Turnover | — | 0.14 | 0.35 | 0.40 | 0.27 | 0.14 | 0.17 | 0.34 | 0.47 | 1.30 | 0.87 |
| Inventory Turnover | 0.87 | 0.87 | 0.42 | 1.97 | 3.40 | 3.50 | 6.69 | 2.99 | 9.80 | 4.95 | 1.98 |
| Days Sales Outstanding | — | 3.65 | — | 121.85 | 40.53 | 105.19 | 50.88 | 109.95 | 38.07 | 35.03 | 46.25 |
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 | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $2M | $2M | $732421 | $553322 | $468947 | $396218 | $396218 | $353076 | $306051 | $292878 |
Imminent liquidity and insolvency
Based on recent market data, IMG trades at a price-to-sales ratio of 0.68, which appears to reflect speculative growth expectations rather than fundamental value, given the company's persistent inability to generate positive earnings or meaningful free cash flow in its specialized coffee co-packing operations.
The negative P/E ratio and lack of a forward earnings multiple suggest that the market is currently pricing the company as a distressed growth option rather than a mature business. Investors should monitor whether this valuation can be sustained if the company is forced to pursue further dilutive financing to address its precarious cash position.
As reported in financial statements, IMG's gross margin has compressed to a nominal 1.22%, indicating that the company's specialized manufacturing infrastructure has failed to provide the pricing power necessary to offset the high variable costs of raw coffee procurement and specialized packaging materials.
The deep operating margin of -41.2% in 2026Q2 demonstrates that the company has not yet achieved the economies of scale required to absorb its fixed cost base. This suggests that the current revenue growth is likely being driven by low-margin contracts that do not contribute to long-term profitability.
According to recent quarterly filings, IMG's asset turnover has remained consistently low, often below 0.25, which reveals a significant disconnect between the company's capital investment in specialized machinery and its ability to generate meaningful revenue from those assets in a highly competitive co-packing environment.
The volatility in the cash conversion cycle, which has fluctuated wildly across recent periods, suggests that the company struggles to manage its inventory and receivables effectively. This inefficiency places additional pressure on the firm's already limited cash reserves, as capital remains tied up in slow-moving inventory and delayed customer payments.
Based on the reported figures, IMG's current ratio has deteriorated to 0.27 as of 2026Q2, indicating a severe inability to cover short-term liabilities with existing liquid assets, a situation that warrants immediate investigation into the company's ability to continue as a going concern without external capital.
With cash reserves of only $137,372, the company appears to have virtually no buffer to absorb operational shocks or commodity price volatility. This liquidity profile suggests that the firm is highly vulnerable to any disruption in its supply chain or a decline in demand from its primary co-packing clients.
The revenue growth rate is the most commonly misapplied metric for IMG, as it obscures the underlying unit economic reality where each additional dollar of revenue appears to be value-destroying due to the company's inability to maintain sustainable gross margins while scaling its specialized manufacturing operations.
Investors should prioritize analyzing the contribution margin per unit rather than top-line growth, as the latter fails to account for the high variable costs inherent in the pour-over pouch format. Focusing on revenue growth in isolation risks ignoring the structural insolvency risks posed by the company's current cost-to-revenue relationship.
Includes 30+ ratios · 15 years · Updated daily
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Quick answers to the most common questions about buying IMG stock.
CIMG Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
CIMG Inc.'s return on equity (ROE) is -20.0%. The historical average is -196.4%.
Based on historical data, CIMG Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
CIMG Inc. has 1.2% gross margin and -50.5% operating margin.