IMAGING DYNAMICS COMPANY LTD. Financials Imaging Dynamics Company Ltd.
Equities
IDL
CA4519205088
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | -25.00% |
|
0.00% | -50.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.354 | 2.067 | 10.33 | 1.55 | 1.757 | 0.6201 |
| Enterprise Value (EV) 1 | 20.02 | 2.778 | 11.5 | 3.324 | 4.412 | 4.088 |
| P/E ratio | 0.73 x | -0.3 x | -18.3 x | -2.23 x | -2.95 x | -0.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.14 x | 3.04 x | 30.9 x | 6.12 x | 7.86 x | 5.98 x |
| EV / Revenue | 26.7 x | 4.09 x | 34.4 x | 13.1 x | 19.8 x | 39.4 x |
| EV / EBITDA | -9.33 x | -3.61 x | -17.9 x | -5.61 x | -6.67 x | -4.7 x |
| EV / FCF | -5.68 x | -0.61 x | -23.3 x | -9.68 x | -5.46 x | -8.77 x |
| FCF Yield | -17.6% | -163% | -4.28% | -10.3% | -18.3% | -11.4% |
| Price to Book | -0.13 x | -2.26 x | -6.98 x | -0.71 x | -0.63 x | -0.16 x |
| Nbr of stocks (in thousands) | 2,943 | 10,335 | 10,335 | 10,335 | 10,335 | 10,335 |
| Reference price 2 | 0.8000 | 0.2000 | 1.000 | 0.1500 | 0.1700 | 0.0600 |
| Announcement Date | 19-05-01 | 20-07-16 | 21-06-21 | 22-05-02 | 23-04-28 | 24-04-29 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7487 | 0.6799 | 0.3344 | 0.2533 | 0.2234 | 0.1036 |
| EBITDA 1 | -2.146 | -0.77 | -0.644 | -0.5925 | -0.6612 | -0.8696 |
| EBIT 1 | -2.389 | -0.9334 | -0.714 | -0.5969 | -0.6795 | -0.8842 |
| Operating Margin | -319.15% | -137.28% | -213.51% | -235.62% | -304.17% | -853.13% |
| Earnings before Tax (EBT) 1 | -4.971 | -3.898 | -0.5633 | -0.6937 | -0.595 | -1.017 |
| Net income 1 | 3.214 | -3.898 | -0.5633 | -0.6937 | -0.595 | -1.017 |
| Net margin | 429.25% | -573.29% | -168.47% | -273.86% | -266.35% | -981.17% |
| EPS 2 | 1.092 | -0.6584 | -0.0545 | -0.0671 | -0.0576 | -0.0984 |
| Free Cash Flow 1 | -3.522 | -4.518 | -0.4929 | -0.3435 | -0.8077 | -0.4659 |
| FCF margin | -470.47% | -664.45% | -147.4% | -135.58% | -361.55% | -449.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-01 | 20-07-16 | 21-06-21 | 22-05-02 | 23-04-28 | 24-04-29 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.7 | 0.71 | 1.17 | 1.77 | 2.66 | 3.47 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.231 x | -0.9233 x | -1.817 x | -2.994 x | -4.016 x | -3.988 x |
| Free Cash Flow 1 | -3.52 | -4.52 | -0.49 | -0.34 | -0.81 | -0.47 |
| ROE (net income / shareholders' equity) | 25.9% | 41.3% | 47% | 38% | 24.1% | 31% |
| ROA (Net income/ Total Assets) | -11.1% | -21.9% | -65.9% | -77.6% | -118% | -166% |
| Assets 1 | -28.9 | 17.76 | 0.8543 | 0.8943 | 0.5034 | 0.6144 |
| Book Value Per Share 2 | -6.100 | -0.0900 | -0.1400 | -0.2100 | -0.2700 | -0.3700 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 |
| Capex | - | 0.02 | 0 | 0.06 | 0 | 0.02 |
| Capex / Sales | - | 3.43% | 0.58% | 25.3% | 1.58% | 15.62% |
| Announcement Date | 19-05-01 | 20-07-16 | 21-06-21 | 22-05-02 | 23-04-28 | 24-04-29 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 228K | |
| +12.15% | 228B | |
| +14.90% | 196B | |
| +18.22% | 141B | |
| +29.15% | 110B | |
| +0.53% | 65.88B | |
| +16.92% | 54.3B | |
| +6.33% | 52.39B | |
| +10.93% | 45.22B | |
| +5.87% | 37.12B |
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