International Media Acquisition Corp (IMAQ) Financials

$10.10

$-0.01 (-0.10%)

As on 16-Sep-2026 16:00EDT

Market cap

$69 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

10.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	2.24	2.24
Gross Profit	--	--	--	--	-2.24	-2.24
Operating Expenses	0.44	0.46	0.73	1.69	2.24	2.24
Operating Profit (EBIT)	-0.44	-0.46	-0.94	-1.89	-2.24	-2.24
Other Income	--	--	--	--	--	--
Profit before Tax	-0.29	-0.33	-0.29	-0.60	-1.03	-1.03
Provision for Tax	0.01	0.02	0.12	0.22	0.21	0.21
Profit after Tax (Net Income)	-0.31	-0.34	-0.41	-0.81	-1.24	-1.24
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-1.24

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Shareholder's Funds	-11.91	-11.83	-11.48	-3.07	9.23	9.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.06	8.06	8.07	8.08	8.07	8.07
Current Liabilities	7.85	7.77	7.07	6.38	3.73	3.73
Total Liabilities	11.84	4.00	3.65	11.39	21.03	21.03

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Non-Current Assets	3.48	3.45	3.38	11.36	20.98	20.98
Current Assets	0.51	0.55	0.27	0.03	0.05	0.05
Total Assets	11.84	4.00	3.65	11.39	21.03	21.03
Total Debt*	6.02	6.02	5.10	3.51	2.13	2.13
Net Current Assets	-7.34	-7.22	-6.80	-6.35	--	-3.67

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Cash From Operating Activities	--	-0.63	-1.92	-1.27	-1.20	-1.20
Cash Flow from Investing Activities	--	-0.44	8.49	10.61	--	210.14
Cash from Financing Activities	--	0.84	-6.32	-9.33	-209.05	-209.05
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Adjusted EPS ($)	-0.04	-0.05	-0.06	-0.10	-0.15	-0.15
Cash EPS ($)	--	-0.05	-0.06	-0.10	-0.15	-0.15
Adjusted Book Value ($)	--	--	--	--	1.15	1.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.28	-0.15	-0.15	-0.14
Free Cash Flow per Share ($)	--	-0.09	-0.28	-0.15	-0.15	-0.14

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
ROCE (%)	--	5.66	13.74	-13.81	-12.00	-12.00
ROE (%)	--	2.96	5.61	-26.42	-13.38	-13.38
ROA (%)	-2.72	-9.01	-5.43	-5.02	-5.87	-5.87
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	-7.32
Net Profit Growth (%)	17.83	15.51	49.89	34.07	--	34.31
EPS Growth (%)	10.79	0.16	0.38	0.34	-0.12	-1.28
Book Value Growth (%)	-3.05	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Price / Earnings	--	-199.66	-176.57	-117.32	-73.30	-72.48
Price / Book Value	10.86	-5.82	-6.27	-31.17	9.81	9.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-51.05	-162.39	-81.56	-52.29	-39.35	-38.92
Close Price ($)	10.35	10.03	10.54	11.30	11.32	10.51
High Price ($)	10.88	11.39	12.51	11.52	11.52	10.68
Low Price ($)	9.12	8.00	10.50	10.46	10.15	9.90
Market Cap ($ Cr)	69.05	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Debt to Equity	--	-0.51	-0.44	-1.14	0.23	0.23
Short term debt to equity ratio	-0.51	-0.51	-0.44	-1.14	0.23	0.23
Current Ratio	0.06	0.07	0.04	0.00	0.01	0.01
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Dec-20	Dec-19
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	194.82	194.82
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.