ImExHS Limited (ASX:IME)

ImExHS Statistics

Total Valuation

ImExHS has a market cap or net worth of AUD 21.62 million. The enterprise value is 20.49 million.

Market Cap	21.62M
Enterprise Value	20.49M

Important Dates

The next estimated earnings date is 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 9.09% in one year.

Current Share Class	54.05M
Shares Outstanding	54.05M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	19.74%
Float	26.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.50
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.40

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -27.84% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-27.84%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-13.60%
Revenue Per Employee	65,789
Profits Per Employee	-10,279
Employee Count	400
Asset Turnover	1.18
Inventory Turnover	68.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.81, so ImExHS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+14.29%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	20,006

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 26.32 million and -4.11 million in losses. Loss per share was -0.09.

Revenue	26.32M
Gross Profit	11.05M
Operating Income	-2.00M
Pretax Income	-4.11M
Net Income	-4.11M
EBITDA	-1.57M
EBIT	-2.00M
Loss Per Share	-0.09

Balance Sheet

The company has 2.50 million in cash and 1.36 million in debt, with a net cash position of 1.13 million or 0.02 per share.

Cash & Cash Equivalents	2.50M
Total Debt	1.36M
Net Cash	1.13M
Net Cash Per Share	0.02
Equity (Book Value)	14.45M
Book Value Per Share	0.27
Working Capital	4.38M

Cash Flow

In the last 12 months, operating cash flow was -654,077 and capital expenditures -523,758, giving a free cash flow of -1.18 million.

Operating Cash Flow	-654,077
Capital Expenditures	-523,758
Free Cash Flow	-1.18M
FCF Per Share	-0.02

Margins

Gross margin is 41.99%, with operating and profit margins of -7.59% and -15.62%.

Gross Margin	41.99%
Operating Margin	-7.59%
Pretax Margin	-15.62%
Profit Margin	-15.62%
EBITDA Margin	-5.97%
EBIT Margin	-7.59%
FCF Margin	n/a

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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-19.02%
FCF Yield	-5.45%

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

ImExHS has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4