Imricor Medical Systems Inc (imr) Logo

Imricor Medical Systems Inc (IMR)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (33,078,804) (25,618,106) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -3,675.61% -2,126.96% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (33,078,804) (25,618,106) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 258.48% -231.10% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -271.92% -125.77% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.70) (2.08) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (7.52) 4.98 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.35) (3.29) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 168.92 151.35 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $96.28 $55.24 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $110.30 $53.41 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 56.1% -63.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 42.4% -59.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -21.12 -17.58 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -21.12 -17.58 Membership required Membership required Membership required Membership required - - - -
Cash Flow (12.10) (16.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.06 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.08) 0.07 Membership required Membership required Membership required Membership required - - - -
Book Value (0.08) 0.07 Membership required Membership required Membership required Membership required - - - -
Share Price $0.57 $0.36 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.49 3.57 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.86 4.67 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.07 0.06 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.78) 0.29 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 899,953 1,204,444 Membership required Membership required Membership required Membership required - - - -
Other Income 248,479 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,148,432 1,204,444 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,148,432 1,204,444 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (33,214,840) (25,667,703) Membership required Membership required Membership required Membership required - - - -
EBITDA (32,066,407) (24,463,259) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,034,422) (1,051,647) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,034,422) (1,051,647) Membership required Membership required Membership required Membership required - - - -
EBIT (33,100,830) (25,514,906) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 92,124 159,408 Membership required Membership required Membership required Membership required - - - -
Interest Expense (70,097) (262,608) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (70,097) (262,608) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 22,026 (103,200) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (33,078,804) (25,618,106) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (33,078,804) (25,618,106) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (33,078,804) (25,618,106) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (33,078,804) (25,618,106) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (33,078,804) (25,618,106) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 168,918,134 151,347,625 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 156,610,729 145,744,865 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (211,200) (175,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (211,217) (175,774) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 1,215,675 8,395,300 Membership required Membership required Membership required Membership required - - - -
Receivables 573,913 185,304 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,512,728 2,353,078 Membership required Membership required Membership required Membership required - - - -
Inventories 2,458,119 3,360,506 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,760,437 14,294,190 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 348,612 337,983 Membership required Membership required Membership required Membership required - - - -
Inventories 1,225,679 - Membership required Membership required Membership required Membership required - - - -
PP&E 4,628,013 5,254,293 Membership required Membership required Membership required Membership required - - - -
Investments 183,922 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - 336,205 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 6,386,228 5,928,482 Membership required Membership required Membership required Membership required - - - -
Total Assets 12,146,665 20,222,673 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,076,233 382,681 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 976,494 1,279,966 Membership required Membership required Membership required Membership required - - - -
Other 2,626,141 1,399,695 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,678,869 3,062,343 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 14,258,906 5,282,345 Membership required Membership required Membership required Membership required - - - -
Provisions 2,843,970 - Membership required Membership required Membership required Membership required - - - -
Other 1,162,235 792,463 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 18,265,112 6,074,808 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 24,943,982 9,137,152 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 151,803,393 143,869,260 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (164,600,710) (132,783,740) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (12,800,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (12,797,317) 11,085,520 Membership required Membership required Membership required Membership required - - - -
Total Debt 15,235,400 6,562,311 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (18,972,888) (24,369,329) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (18,972,888) (24,369,329) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (121,027) (352,559) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (121,027) (352,559) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (19,093,915) (24,721,888) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,549,001 6,452,004 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 4,833,986 1,238,594 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (999,687) (1,275,455) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (375,027) (594,580) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 12,008,273 5,820,563 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (7,085,643) (18,901,325) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 8,315,520 27,330,196 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (14,201) (33,570) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,215,675 8,395,300 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo