Canada · Delayed Price · Currency is CAD Imaging Dynamics Company Statistics
Total Valuation
TSXV:IDL has a market cap or net worth of CAD 568,400. The enterprise value is 6.13 million.
| Market Cap | 568,400 |
| Enterprise Value | 6.13M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IDL has 10.33 million shares outstanding.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| 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 | 14.23 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 153.58 |
| 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 | -10.30 |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -191.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 449 |
| Profits Per Employee | -12,658 |
| Employee Count | 89 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 1.79, so TSXV:IDL's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 7,726 |
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) | 0.12 |
Income Statement
In the last 12 months, TSXV:IDL had revenue of CAD 39,930 and -1.13 million in losses. Loss per share was -0.11.
| Revenue | 39,930 |
| Gross Profit | 68,707 |
| Operating Income | -594,732 |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -600,673 |
| EBIT | -594,732 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11,947 in cash and 5.58 million in debt, with a net cash position of -5.56 million or -0.54 per share.
| Cash & Cash Equivalents | 11,947 |
| Total Debt | 5.58M |
| Net Cash | -5.56M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | -6.53M |
| Book Value Per Share | -0.63 |
| Working Capital | -6.58M |
Cash Flow
In the last 12 months, operating cash flow was -540,480 and capital expenditures -1,100, giving a free cash flow of -541,580.
| Operating Cash Flow | -540,480 |
| Capital Expenditures | -1,100 |
| Depreciation & Amortization | -5,941 |
| Net Borrowing | 523,574 |
| Free Cash Flow | -541,580 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 172.07% |
| Operating Margin | -1,489.44% |
| Pretax Margin | -2,821.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:IDL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -198.20% |
| FCF Yield | -95.28% |
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
TSXV:IDL has an Altman Z-Score of -654.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -654.18 |
| Piotroski F-Score | 2 |