Canada · Delayed Price · Currency is CAD ImagineAR Statistics
Total Valuation
ImagineAR has a market cap or net worth of CAD 4.46 million. The enterprise value is 4.69 million.
| Market Cap | 4.46M |
| Enterprise Value | 4.69M |
Important Dates
The last earnings date was Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ImagineAR has 297.62 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Current Share Class | 297.62M |
| Shares Outstanding | 297.62M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | n/a |
| Float | 290.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 198.41 |
| PB Ratio | -1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | 208.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -570.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 130.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 2.49, so ImagineAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 251,006 |
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, ImagineAR had revenue of CAD 22,500 and -2.84 million in losses. Loss per share was -0.01.
| Revenue | 22,500 |
| Gross Profit | -85,308 |
| Operating Income | -2.65M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | n/a |
| EBIT | -2.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 119,047 in cash and 346,158 in debt, with a net cash position of -227,111 or -0.00 per share.
| Cash & Cash Equivalents | 119,047 |
| Total Debt | 346,158 |
| Net Cash | -227,111 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.38M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.04M |
Cash Flow
| Operating Cash Flow | -1.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -11,799.26% |
| Pretax Margin | -12,630.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ImagineAR 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 | -9.17% |
| Shareholder Yield | -9.17% |
| Earnings Yield | -63.66% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ImagineAR has an Altman Z-Score of -180.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -180.46 |
| Piotroski F-Score | 2 |