Company Valuation: Imaging Dynamics Company Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.33 1.55 1.757 0.6201 0.2584 0.4134
Change - -85% 13.33% -64.71% -58.33% 60%
Enterprise Value (EV) 1 11.5 3.324 4.412 4.088 4.879 5.501
Change - -71.11% 32.74% -7.35% 19.33% 12.75%
P/E -18.3x -2.23x -2.95x -0.61x -0.18x -0.73x
PBR -6.98x -0.71x -0.63x -0.16x -0.05x -0.07x
PEG - -0.1x 0.2x -0x -0x 0x
Capitalization / Revenue 30.9x 6.12x 7.86x 5.98x 4.1x 3.83x
EV / Revenue 34.4x 13.1x 19.8x 39.4x 77.4x 51x
EV / EBITDA -17.9x -5.61x -6.67x -4.7x -5.84x -10.1x
EV / EBIT -16.1x -5.57x -6.49x -4.62x -5.76x -9.94x
EV / FCF -23.3x -9.68x -5.46x -8.77x -13.7x -21.4x
FCF Yield -4.28% -10.3% -18.3% -11.4% -7.29% -4.67%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0545 -0.0671 -0.0576 -0.0984 -0.1426 -0.0551
Distribution rate - - - - - -
Net sales 1 0.3344 0.2533 0.2234 0.1036 0.0631 0.1079
EBITDA 1 -0.644 -0.5925 -0.6612 -0.8696 -0.8351 -0.5435
EBIT 1 -0.714 -0.5969 -0.6795 -0.8842 -0.847 -0.5532
Net income 1 -0.5633 -0.6937 -0.595 -1.017 -1.474 -0.5698
Net Debt 1 1.17 1.774 2.655 3.468 4.62 5.087
Reference price 2 1.0000 0.1500 0.1700 0.0600 0.0250 0.0400
Nbr of stocks (in thousands) 10,335 10,335 10,335 10,335 10,335 10,335
Announcement Date 6/21/21 5/2/22 4/28/23 4/29/24 4/28/25 4/29/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 364K
25.32x4.58x17.66x0.37% 188B
43.89x11.48x25.7x-.--% 142B
30.78x - - 0.74% 137B
16.24x3.37x10.88x-.--% 65.7B
31.99x7.14x22.7x-.--% 51.66B
18.13x2.09x10.74x2.91% 43.7B
26.32x5.25x18.14x0.76% 38.27B
45.68x6.4x19.68x-.--% 37.01B
14.48x1.63x9.09x0.24% 29.54B
Average 28.09x 5.24x 16.82x 0.56% 73.21B
Weighted average by Cap. 29.80x 6.14x 18.48x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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