Imaging Dynamics Company Ltd. (TSXV:IDL)

Imaging Dynamics Company Statistics

Total Valuation

TSXV:IDL has a market cap or net worth of CAD 516,728. The enterprise value is 5.31 million.

Market Cap	516,728
Enterprise Value	5.31M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 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	4.79
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	-9.31
EV / Sales	49.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.91

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	-9.54
Interest Coverage	-2.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-122.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.79%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	1,213
Profits Per Employee	-6,402
Employee Count	89
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.80, so TSXV:IDL's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+66.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.91
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	6,191

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)	0.04

Income Statement

In the last 12 months, TSXV:IDL had revenue of CAD 107,942 and -569,814 in losses. Loss per share was -0.06.

Revenue	107,942
Gross Profit	110,682
Operating Income	-553,179
Pretax Income	-569,814
Net Income	-569,814
EBITDA	-543,546
EBIT	-553,179
Loss Per Share	-0.06

Balance Sheet

The company has 21,778 in cash and 5.11 million in debt, with a net cash position of -5.09 million or -0.49 per share.

Cash & Cash Equivalents	21,778
Total Debt	5.11M
Net Cash	-5.09M
Net Cash Per Share	-0.49
Equity (Book Value)	-5.83M
Book Value Per Share	-0.56
Working Capital	-5.89M

Cash Flow

In the last 12 months, operating cash flow was -534,449 and capital expenditures -1,100, giving a free cash flow of -535,549.

Operating Cash Flow	-534,449
Capital Expenditures	-1,100
Depreciation & Amortization	9,633
Net Borrowing	455,633
Free Cash Flow	-535,549
FCF Per Share	-0.05

Margins

Gross Margin	102.54%
Operating Margin	-512.48%
Pretax Margin	-527.89%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-110.27%
FCF Yield	-103.64%

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 -579.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-579.55
Piotroski F-Score	3