Imaging Dynamics Company Ltd. (IDYLF)

Imaging Dynamics Company Statistics

Total Valuation

IDYLF has a market cap or net worth of 334,736. The enterprise value is 3.78 million.

Market Cap	334,736
Enterprise Value	3.78M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

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

Share Statistics

Current Share Class	10.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.47
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	50.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-139.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	841
Profits Per Employee	-8,611
Employee Count	89
Asset Turnover	0.56
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	421

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)	0.38

Income Statement

In the last 12 months, IDYLF had revenue of 74,806 and -766,399 in losses. Loss per share was -0.07.

Revenue	74,806
Gross Profit	48,651
Operating Income	-297,601
Pretax Income	-766,399
Net Income	-766,399
EBITDA	-321,962
EBIT	-297,601
Loss Per Share	-0.07

Balance Sheet

The company has 9,497 in cash and 3.45 million in debt, with a net cash position of -3.44 million.

Cash & Cash Equivalents	9,497
Total Debt	3.45M
Net Cash	-3.44M
Net Cash Per Share	n/a
Equity (Book Value)	-4.10M
Book Value Per Share	-0.40
Working Capital	-4.12M

Cash Flow

Operating Cash Flow	-404,818
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	65.04%
Operating Margin	-397.83%
Pretax Margin	-1,024.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDYLF 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	n/a
Shareholder Yield	n/a
Earnings Yield	-228.96%
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 November 2, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 2, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

IDYLF has an Altman Z-Score of -2198.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2198.68
Piotroski F-Score	3