ImagineAR Statistics

Total Valuation

ImagineAR has a market cap or net worth of EUR 2.76 million. The enterprise value is 2.90 million.

Market Cap	2.76M
Enterprise Value	2.90M

Important Dates

The last earnings date was Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	297.62M
Shares Outstanding	n/a
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	197.32
PB Ratio	-1.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
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 -98.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.80%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	567

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 EUR 14,001 and -1.77 million in losses. Loss per share was -0.01.

Revenue	14,001
Gross Profit	-53,086
Operating Income	-1.65M
Pretax Income	-1.77M
Net Income	-1.77M
EBITDA	n/a
EBIT	-1.65M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 74,082 in cash and 215,410 in debt, with a net cash position of -141,329.

Cash & Cash Equivalents	74,082
Total Debt	215,410
Net Cash	-141,329
Net Cash Per Share	n/a
Equity (Book Value)	-1.48M
Book Value Per Share	-0.01
Working Capital	-1.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-677,893
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-11,799.68%
Pretax Margin	-12,630.60%
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	-64.01%
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

The last stock split was on July 20, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 20, 2015
Split Type	Reverse
Split Ratio	0.1

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