Image Protect, Inc.
Image Protect, Inc. Fundamental Analysis
Image Protect, Inc. (IMTL) shows moderate financial fundamentals with a PE ratio of 8.36, profit margin of 31.98%, and ROE of 12.85%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMTL's fundamental strength across five key dimensions:
Efficiency Score
WeakIMTL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIMTL trades at attractive valuation levels.
Growth Score
WeakIMTL faces weak or negative growth trends.
Financial Health Score
WeakIMTL carries high financial risk with limited liquidity.
Profitability Score
WeakIMTL struggles to sustain strong margins.
Key Financial Metrics
Is IMTL Expensive or Cheap?
P/E Ratio
IMTL trades at 8.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMTL's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Image Protect, Inc. at 4.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.01 times EBITDA. This signals the market has high growth expectations.
How Well Does IMTL Make Money?
Net Profit Margin
For every $100 in sales, Image Protect, Inc. keeps $31.98 as profit after all expenses.
Operating Margin
Core operations generate -11.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.85 in profit for every $100 of shareholder equity.
ROA
Image Protect, Inc. generates $5.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Image Protect, Inc. generates limited operating cash flow of $-28.85K, signaling weaker underlying cash strength.
Free Cash Flow
Image Protect, Inc. generates weak or negative free cash flow of $-28.85K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
IMTL converts -33.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How IMTL Stacks Against Its Sector Peers
| Metric | IMTL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.36 | 35.29 | Better (Cheaper) |
| ROE | 12.85% | 1050.00% | Weak |
| Net Margin | 31.98% | 5920942259.00% | Weak |
| Debt/Equity | 5.60 | 0.46 | Weak (High Leverage) |
| Current Ratio | 0.07 | 4.96 | Weak Liquidity |
| ROA | 5.68% | -295004.00% (disorted) | Weak |
IMTL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Image Protect, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta