ImExHS Limited (ASX:IME)

ImExHS Statistics

Total Valuation

ImExHS has a market cap or net worth of AUD 21.89 million. The enterprise value is 19.16 million.

Market Cap	21.89M
Enterprise Value	19.16M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ImExHS has 54.05 million shares outstanding. The number of shares has increased by 13.88% in one year.

Current Share Class	54.05M
Shares Outstanding	54.05M
Shares Change (YoY)	+13.88%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	23.32%
Float	26.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.29
PS Ratio	0.75
PB Ratio	1.38
P/TBV Ratio	2.37
P/FCF Ratio	89.66
P/OCF Ratio	38.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 78.46.

EV / Earnings	-6.65
EV / Sales	0.66
EV / EBITDA	13.66
EV / EBIT	n/a
EV / FCF	78.46

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.

Current Ratio	1.73
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	2.32
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-5.10%
Weighted Average Cost of Capital (WACC)	10.07%
Revenue Per Employee	72,488
Profits Per Employee	-7,206
Employee Count	400
Asset Turnover	1.27
Inventory Turnover	67.43

Taxes

Income Tax	-156,602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.86, so ImExHS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.25%
50-Day Moving Average	0.37
200-Day Moving Average	0.32
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	13,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ImExHS had revenue of AUD 29.00 million and -2.88 million in losses. Loss per share was -0.06.

Revenue	29.00M
Gross Profit	13.01M
Operating Income	-814,803
Pretax Income	-3.04M
Net Income	-2.88M
EBITDA	1.40M
EBIT	-814,803
Loss Per Share	-0.06

Balance Sheet

The company has 3.30 million in cash and 566,323 in debt, with a net cash position of 2.73 million or 0.05 per share.

Cash & Cash Equivalents	3.30M
Total Debt	566,323
Net Cash	2.73M
Net Cash Per Share	0.05
Equity (Book Value)	15.87M
Book Value Per Share	0.29
Working Capital	5.68M

Cash Flow

In the last 12 months, operating cash flow was 564,707 and capital expenditures -320,544, giving a free cash flow of 244,163.

Operating Cash Flow	564,707
Capital Expenditures	-320,544
Free Cash Flow	244,163
FCF Per Share	0.00

Margins

Gross margin is 44.87%, with operating and profit margins of -2.81% and -9.94%.

Gross Margin	44.87%
Operating Margin	-2.81%
Pretax Margin	-10.48%
Profit Margin	-9.94%
EBITDA Margin	4.84%
EBIT Margin	-2.81%
FCF Margin	0.84%

Dividends & Yields

ImExHS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.88%
Shareholder Yield	-13.88%
Earnings Yield	-13.17%
FCF Yield	1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 4, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	6