ImExHS Limited
ImExHS Limited Fundamental Analysis
ImExHS Limited (IME.AX) shows moderate financial fundamentals with a PE ratio of -7.31, profit margin of -9.95%, and ROE of -19.01%. The company generates $0.0B in annual revenue with strong year-over-year growth of 35.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IME.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakIME.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIME.AX trades at attractive valuation levels.
Growth Score
ExcellentIME.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIME.AX maintains a strong and stable balance sheet.
Profitability Score
WeakIME.AX struggles to sustain strong margins.
Key Financial Metrics
Is IME.AX Expensive or Cheap?
P/E Ratio
IME.AX trades at -7.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IME.AX's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values ImExHS Limited at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 29.98 times EBITDA. This signals the market has high growth expectations.
How Well Does IME.AX Make Money?
Net Profit Margin
For every $100 in sales, ImExHS Limited keeps $-9.95 as profit after all expenses.
Operating Margin
Core operations generate 0.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.01 in profit for every $100 of shareholder equity.
ROA
ImExHS Limited generates $-12.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ImExHS Limited generates limited operating cash flow of $564.71K, signaling weaker underlying cash strength.
Free Cash Flow
ImExHS Limited generates weak or negative free cash flow of $244.17K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IME.AX converts 1.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How IME.AX Stacks Against Its Sector Peers
| Metric | IME.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.31 | 28.54 | Better (Cheaper) |
| ROE | -19.01% | 738.00% | Weak |
| Net Margin | -9.95% | -43982.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 2806.01 | Neutral |
| ROA | -12.15% | -14624.00% (disorted) | Weak |
IME.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ImExHS Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.64%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
81.07%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
93.28%
Industry Style: Defensive, Growth, Innovation
High Growth