Integrated Media Technology - ADR Financials

$0.46

$0.00 (-0.26%)

As on 11-Sep-2026 16:00EDT

Market cap

$2 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-0.01	-2.47	-0.91	-17.85	-7.97	-6.19
Cash Flow from Investing Activities	--	0.00	--	-21.88	-12.14	-4.59
Cash from Financing Activities	--	0.40	1.53	39.42	18.12	13.39
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.08	-0.40	-0.59	-6.73	-7.16	-19.66
Cash EPS ($)	-0.08	0.02	-0.26	-5.68	-5.69	-15.59
Adjusted Book Value ($)	4.21	4.30	7.23	21.70	13.09	3.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.00	-0.72	-0.39	-9.38	-8.84	-12.13
Free Cash Flow per Share ($)	0.00	-0.72	-0.39	-9.53	-9.61	-26.56

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-1.22	-5.91	-4.23	-39.33	-62.14	-113.36
ROE (%)	-1.83	-8.58	-4.78	-48.22	-96.49	13,334.14
ROA (%)	-1.16	-4.51	-3.19	-31.01	-33.92	-61.00
EBIT Margin (%)	--	-1,461.06	--	935.17	142,232.93	-352.43
Net Margin (%)	-374.93	-2,264.96	-1,632.75	1,459.81	215,311.41	-575.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.18	-0.29	1.10	-291.57	-1.00	0.37
EBIT Growth (%)	--	--	--	-92.37	30.67	41.53
Net Profit Growth (%)	80.41	1.84	89.10	-98.37	35.69	35.00
EPS Growth (%)	0.80	0.32	0.91	0.06	0.64	0.57
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-7.72	-3.13	-4.60	-0.10	-0.62	-0.20
Price / Book Value	0.14	0.29	0.37	0.03	0.34	1.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.02	33.47	--	-1.25	-2.51	-0.63
Close Price ($)	0.60	1.25	2.71	6.88	44.70	39.00
High Price ($)	3.17	3.84	9.00	384.78	106.70	133.10
Low Price ($)	0.51	1.06	1.02	5.56	33.05	26.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.02	0.97	--	0.18	0.38	1.87
Short term debt to equity ratio	0.02	0.97	--	0.18	0.29	0.47
Current Ratio	0.72	0.08	1.55	2.89	0.34	1.29
Quick Ratio	--	-0.19	0.29	2.51	0.13	1.25
Interest Coverage	--	-1.04	--	-8.84	-2.85	-2.93

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	1,990.94	2,218.59	--	-1,749.33	-15,548.15	66.66
Asset Turnover	0.00	0.00	0.00	-0.02	0.00	0.11
Receivable days	7,058.85	4,051.70	32,781.06	-3,291.77	-99,258.18	192.47
Inventory Days	48,611.26	44,502.55	5,021.47	1,647.38	2,680.79	130.41
Payable days	1,075.87	1,171.09	136.66	53.58	263.94	26.41
Cash Conversion Cycle	54,594.24	47,383.16	37,665.87	-1,697.96	-96,841.32	296.48